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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 253 080.00 | | 253 080.00 | 253 080.00 |
AF Concessions, Patents and Similar Rights | 32 142.00 | 29 961.00 | 2 182.00 | 32 142.00 |
AH Goodwill | 1 477 339.00 | | 1 477 339.00 | 1 477 339.00 |
AN Land | 113 574.00 | | 113 574.00 | 113 574.00 |
AP Buildings | 4 430 976.00 | 1 454 904.00 | 2 976 072.00 | 4 430 976.00 |
AR Technical installations, industrial equipment and tools | 166 718.00 | 140 048.00 | 26 670.00 | 166 718.00 |
AT Other tangible assets | 1 493 334.00 | 732 377.00 | 760 957.00 | 1 493 334.00 |
AV Fixed assets in progress | 299 376.00 | | 299 376.00 | 299 376.00 |
AX Advances and down payments | 31 540.00 | | 31 540.00 | 31 540.00 |
BH Other financial assets | 62 176.00 | | 62 176.00 | 62 176.00 |
BJ TOTAL (I) | 8 107 176.00 | 2 357 289.00 | 5 749 887.00 | 8 107 176.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 305 851.00 | 65 866.00 | 239 985.00 | 305 851.00 |
BZ Other receivables | 305 908.00 | 34 650.00 | 271 258.00 | 305 908.00 |
CF Cash and cash equivalents | 889 564.00 | | 889 564.00 | 889 564.00 |
CH Prepaid expenses | 23 522.00 | | 23 522.00 | 23 522.00 |
CJ TOTAL (II) | 1 530 162.00 | 100 516.00 | 1 429 646.00 | 1 530 162.00 |
CO Grand total (0 to V) | 9 890 418.00 | 2 457 805.00 | 7 432 613.00 | 9 890 418.00 |
CR Shares due in more than one year | 73 272.00 | | | 73 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 800.00 | 2 864 800.00 | | 2 864 800.00 |
DB Share, merger, contribution premiums, etc. | 374 913.00 | 374 913.00 | | 374 913.00 |
DG Other reserves | 196 651.00 | 221 729.00 | | 196 651.00 |
DH Retained earnings | 477 818.00 | 137 835.00 | | 477 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 306.00 | 314 905.00 | | 304 306.00 |
DJ Investment subsidies | 500.00 | 7 373.00 | | 500.00 |
DK Regulated provisions | 141 310.00 | 144 745.00 | | 141 310.00 |
DL TOTAL (I) | 4 360 298.00 | 4 066 300.00 | | 4 360 298.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 267 670.00 | 183 973.00 | | 267 670.00 |
DR TOTAL (IV) | 282 670.00 | 203 973.00 | | 282 670.00 |
DU Loans and Debts from Credit Institutions (3) | 874 533.00 | 1 005 180.00 | | 874 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 155.00 | 340 230.00 | | 979 155.00 |
DX Trade payables and related accounts | 334 900.00 | 396 727.00 | | 334 900.00 |
DY Tax and social security liabilities | 542 443.00 | 516 240.00 | | 542 443.00 |
DZ Fixed asset liabilities and related accounts | | 37 002.00 | | |
EA Other liabilities | 58 615.00 | 63 500.00 | | 58 615.00 |
EC TOTAL (IV) | 2 789 645.00 | 2 358 880.00 | | 2 789 645.00 |
EE Grand total (I to V) | 7 432 613.00 | 6 629 153.00 | | 7 432 613.00 |
EG Accrued income and payables due within one year | 1 203 982.00 | 2 358 880.00 | | 1 203 982.00 |
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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 | 7 469 053.00 | | 1 264 789.00 | 7 469 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 176.00 | |
I4 DECREASES Grand Total | 593 126.00 | 33 540.00 | 8 107 176.00 | 593 126.00 |
IO DECREASES Total including other intangible assets | | 4 411.00 | 1 509 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 593 126.00 | 29 129.00 | 6 535 518.00 | 593 126.00 |
KD ACQUISITIONS Total including other intangible assets | 1 510 378.00 | | 3 514.00 | 1 510 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 998.00 | | 1 259 775.00 | 5 897 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 676.00 | | 1 500.00 | 60 676.00 |
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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 | 1 982 444.00 | 403 972.00 | 29 127.00 | 1 982 444.00 |
PE DEPRECIATION Total including other intangible assets | 24 076.00 | 5 884.00 | | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 368.00 | 398 088.00 | 29 127.00 | 1 958 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 745.00 | | 3 435.00 | 144 745.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 973.00 | 83 697.00 | 5 000.00 | 203 973.00 |
6T Receivables | 72 612.00 | 3 586.00 | 10 332.00 | 72 612.00 |
6X Other provisions for depreciation | 34 650.00 | | | 34 650.00 |
7B Total provisions for depreciation | 107 262.00 | 3 586.00 | 10 332.00 | 107 262.00 |
7C Grand total | 455 980.00 | 87 283.00 | 18 767.00 | 455 980.00 |
UE of which provisions and reversals: - Operating | | 3 586.00 | 10 332.00 | |
UJ - Exceptional | | 83 697.00 | 8 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 938 395.00 | 91 974.00 | 602 314.00 | 938 395.00 |
8B Suppliers and Related Accounts | 334 900.00 | 334 900.00 | | 334 900.00 |
8C Staff and Related Accounts | 218 872.00 | 218 872.00 | | 218 872.00 |
8D Social Security and Other Social Organizations | 264 217.00 | 264 217.00 | | 264 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 615.00 | 58 615.00 | | 58 615.00 |
UT Other financial assets | 62 176.00 | | | 62 176.00 |
UX Other trade receivables | 232 580.00 | | | 232 580.00 |
UY Staff and related accounts | 5 485.00 | | | 5 485.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 73 272.00 | | | 73 272.00 |
VB VAT | 55 883.00 | | | 55 883.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 874 411.00 | 135 169.00 | 398 499.00 | 874 411.00 |
VI Group and Associates | 40 760.00 | 40 760.00 | | 40 760.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 174 887.00 | | | 174 887.00 |
VM Income taxes | 144 073.00 | | | 144 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 306.00 | 59 306.00 | | 59 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 055.00 | | | 99 055.00 |
VS Prepaid expenses | 23 522.00 | | | 23 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 457.00 | 562 009.00 | 135 448.00 | 697 457.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 645.00 | 1 203 982.00 | 1 000 813.00 | 2 789 645.00 |
