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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 | 25 642.00 | 1 250.00 | 24 392.00 | 25 642.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 152 154.00 | 152 154.00 | | 152 154.00 |
AR Technical installations, industrial equipment and tools | 133 052.00 | 116 741.00 | 16 310.00 | 133 052.00 |
AT Other tangible assets | 766 345.00 | 535 899.00 | 230 446.00 | 766 345.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 1 229 059.00 | 806 044.00 | 423 016.00 | 1 229 059.00 |
BL Raw materials, supplies | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 39 315.00 | | 39 315.00 | 39 315.00 |
CF Cash and cash equivalents | 187 739.00 | | 187 739.00 | 187 739.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 248 915.00 | | 248 915.00 | 248 915.00 |
CO Grand total (0 to V) | 1 477 975.00 | 806 044.00 | 671 931.00 | 1 477 975.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 99 234.00 | 15 083.00 | | 99 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 692.00 | 84 150.00 | | 130 692.00 |
DL TOTAL (I) | 331 145.00 | 200 453.00 | | 331 145.00 |
DU Loans and Debts from Credit Institutions (3) | 157 685.00 | 198 521.00 | | 157 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 91 493.00 | | 10 747.00 |
DX Trade payables and related accounts | 58 683.00 | 72 183.00 | | 58 683.00 |
DY Tax and social security liabilities | 113 671.00 | 152 826.00 | | 113 671.00 |
EA Other liabilities | | 2 782.00 | | |
EC TOTAL (IV) | 340 786.00 | 517 805.00 | | 340 786.00 |
EE Grand total (I to V) | 671 931.00 | 718 258.00 | | 671 931.00 |
EG Accrued income and payables due within one year | 225 140.00 | 357 038.00 | | 225 140.00 |
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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 | 1 224 193.00 | | 4 866.00 | 1 224 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 1 229 059.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 684.00 | | 4 866.00 | 1 046 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 757 866.00 | 48 178.00 | | 757 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 616.00 | 48 178.00 | | 756 616.00 |
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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 | 58 683.00 | 58 683.00 | | 58 683.00 |
8C Staff and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 29 222.00 | 29 222.00 | | 29 222.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 7 980.00 | | | 7 980.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 157 334.00 | 41 688.00 | 115 646.00 | 157 334.00 |
VI Group and Associates | 10 747.00 | 10 747.00 | | 10 747.00 |
VK Loans repaid during the year | 40 802.00 | | | 40 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 150.00 | | | 32 150.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 907.00 | 52 907.00 | | 52 907.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 786.00 | 225 140.00 | 115 646.00 | 340 786.00 |
