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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
AH Goodwill | 16 800.00 | 16 800.00 | | 16 800.00 |
AN Land | 107 238.00 | 40 893.00 | 66 346.00 | 107 238.00 |
AP Buildings | 574 077.00 | 561 611.00 | 12 466.00 | 574 077.00 |
AR Technical installations, industrial equipment and tools | 109 713.00 | 105 231.00 | 4 483.00 | 109 713.00 |
AT Other tangible assets | 351 691.00 | 255 468.00 | 96 223.00 | 351 691.00 |
BH Other financial assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BJ TOTAL (I) | 1 173 472.00 | 988 698.00 | 184 774.00 | 1 173 472.00 |
BT Goods | 135 898.00 | | 135 898.00 | 135 898.00 |
BX Customers and related accounts | 306 219.00 | | 306 219.00 | 306 219.00 |
BZ Other receivables | 69 356.00 | | 69 356.00 | 69 356.00 |
CF Cash and cash equivalents | 389 853.00 | | 389 853.00 | 389 853.00 |
CJ TOTAL (II) | 901 326.00 | | 901 326.00 | 901 326.00 |
CO Grand total (0 to V) | 2 074 798.00 | 988 698.00 | 1 086 100.00 | 2 074 798.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 241 791.00 | 151 018.00 | | 241 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 462.00 | 90 773.00 | | 226 462.00 |
DL TOTAL (I) | 820 253.00 | 593 791.00 | | 820 253.00 |
DP Provisions for Risks | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | 35 011.00 | | 26 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 134 794.00 | 417 891.00 | | 134 794.00 |
DY Tax and social security liabilities | 104 931.00 | 15 712.00 | | 104 931.00 |
EC TOTAL (IV) | 265 847.00 | 468 672.00 | | 265 847.00 |
EE Grand total (I to V) | 1 086 100.00 | 1 099 963.00 | | 1 086 100.00 |
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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 | 1 119 026.00 | | 45 966.00 | 1 119 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 256.00 | |
I4 DECREASES Grand Total | | | 1 164 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 496.00 | | | 25 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 274.00 | | 45 966.00 | 1 088 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | | 5 256.00 |
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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 | 945 801.00 | 34 417.00 | | 945 801.00 |
PE DEPRECIATION Total including other intangible assets | 25 496.00 | | | 25 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 305.00 | 34 417.00 | | 920 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
6T Receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | | 1 758.00 | 1 758.00 |
7C Grand total | 39 258.00 | | 39 258.00 | 39 258.00 |
UE of which provisions and reversals: - Operating | | | 1 758.00 | |
UJ - Exceptional | | | 37 500.00 | |
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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 | 134 794.00 | 134 794.00 | | 134 794.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8E Income Taxes | 64 591.00 | 64 591.00 | | 64 591.00 |
UT Other financial assets | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 306 219.00 | | | 306 219.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VC Group and associates | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 26 065.00 | 9 077.00 | 16 987.00 | 26 065.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 57 443.00 | | | 57 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 553.00 | 377 553.00 | 16 987.00 | 377 553.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 847.00 | 248 860.00 | 16 987.00 | 265 847.00 |
