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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 506.00 | 124.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 9 093.00 | 9 125.00 | 18 218.00 |
AT Other tangible assets | 116 946.00 | 48 659.00 | 68 287.00 | 116 946.00 |
BJ TOTAL (I) | 135 894.00 | 58 258.00 | 77 636.00 | 135 894.00 |
BL Raw materials, supplies | 78 577.00 | | 78 577.00 | 78 577.00 |
BX Customers and related accounts | 278 275.00 | 17 478.00 | 260 797.00 | 278 275.00 |
BZ Other receivables | 296 928.00 | | 296 928.00 | 296 928.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 447 508.00 | | 447 508.00 | 447 508.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 1 215 901.00 | 17 478.00 | 1 198 423.00 | 1 215 901.00 |
CO Grand total (0 to V) | 1 351 795.00 | 75 736.00 | 1 276 059.00 | 1 351 795.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 27 821.00 | | | 27 821.00 |
DG Other reserves | 475 320.00 | | | 475 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 751.00 | | | 87 751.00 |
DL TOTAL (I) | 1 110 892.00 | | | 1 110 892.00 |
DU Loans and Debts from Credit Institutions (3) | 13 953.00 | | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | | | 9 168.00 |
DX Trade payables and related accounts | 63 612.00 | | | 63 612.00 |
DY Tax and social security liabilities | 76 609.00 | | | 76 609.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 165 167.00 | | | 165 167.00 |
EE Grand total (I to V) | 1 276 059.00 | | | 1 276 059.00 |
EG Accrued income and payables due within one year | 157 390.00 | | | 157 390.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 013.00 | | 55 390.00 | 97 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 135 894.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 135 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 283.00 | | 55 390.00 | 96 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 954.00 | 32 697.00 | | 33 954.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 210.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 658.00 | 32 487.00 | | 33 658.00 |
