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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 33 220.00 | 31 105.00 | 2 116.00 | 33 220.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 8 822.00 | 12 865.00 | 21 686.00 |
AT Other tangible assets | 213 657.00 | 156 649.00 | 57 008.00 | 213 657.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 366 650.00 | 200 411.00 | 166 239.00 | 366 650.00 |
BT Goods | 210 833.00 | 8 500.00 | 202 333.00 | 210 833.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 37 237.00 | | 37 237.00 | 37 237.00 |
CD Marketable securities | 44 163.00 | 3 774.00 | 40 389.00 | 44 163.00 |
CF Cash and cash equivalents | 573 608.00 | | 573 608.00 | 573 608.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 880 903.00 | 12 274.00 | 868 629.00 | 880 903.00 |
CO Grand total (0 to V) | 1 247 553.00 | 212 685.00 | 1 034 868.00 | 1 247 553.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 480.00 | 10 230.00 | | 12 480.00 |
DH Retained earnings | 243 710.00 | 240 939.00 | | 243 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 203.00 | 45 020.00 | | 54 203.00 |
DL TOTAL (I) | 510 393.00 | 496 189.00 | | 510 393.00 |
DU Loans and Debts from Credit Institutions (3) | 28 914.00 | 44 987.00 | | 28 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 033.00 | 373 313.00 | | 248 033.00 |
DX Trade payables and related accounts | 75 764.00 | 75 725.00 | | 75 764.00 |
DY Tax and social security liabilities | 171 765.00 | 96 987.00 | | 171 765.00 |
EA Other liabilities | | 795.00 | | |
EC TOTAL (IV) | 524 475.00 | 591 807.00 | | 524 475.00 |
EE Grand total (I to V) | 1 034 868.00 | 1 087 996.00 | | 1 034 868.00 |
EG Accrued income and payables due within one year | 511 960.00 | 545 077.00 | | 511 960.00 |
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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 | 369 275.00 | | 9 266.00 | 369 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 781.00 | |
I4 DECREASES Grand Total | | 11 891.00 | 366 650.00 | |
IO DECREASES Total including other intangible assets | 95 306.00 | | 95 306.00 | 95 306.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 891.00 | 268 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 306.00 | | | 95 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 189.00 | | 9 266.00 | 271 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | | 2 781.00 |
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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 | 194 534.00 | 17 768.00 | 11 891.00 | 194 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 223.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 921.00 | 17 545.00 | 11 891.00 | 190 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 982.00 | 8 500.00 | 10 982.00 | 10 982.00 |
6X Other provisions for depreciation | 4 502.00 | 3 774.00 | 4 502.00 | 4 502.00 |
7B Total provisions for depreciation | 15 484.00 | 12 274.00 | 15 484.00 | 15 484.00 |
7C Grand total | 15 484.00 | 12 274.00 | 15 484.00 | 15 484.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 10 982.00 | |
UG - Financial | | 3 774.00 | 4 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 764.00 | 75 764.00 | | 75 764.00 |
8C Staff and Related Accounts | 84 070.00 | 84 070.00 | | 84 070.00 |
8D Social Security and Other Social Organizations | 52 112.00 | 52 112.00 | | 52 112.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 3 091.00 | | | 3 091.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 28 914.00 | 16 398.00 | 12 515.00 | 28 914.00 |
VI Group and Associates | 248 033.00 | 248 033.00 | | 248 033.00 |
VK Loans repaid during the year | 16 074.00 | | | 16 074.00 |
VM Income taxes | 3 383.00 | | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 584.00 | | | 31 584.00 |
VS Prepaid expenses | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 492.00 | 54 492.00 | | 54 492.00 |
VW VAT | 32 522.00 | 32 522.00 | | 32 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 475.00 | 511 960.00 | 12 515.00 | 524 475.00 |
