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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 | 11 726.00 | 2 559.00 | 9 168.00 | 11 726.00 |
AJ Other Intangible Assets | 11 115.00 | 11 115.00 | | 11 115.00 |
AN Land | 51 940.00 | 29 604.00 | 22 336.00 | 51 940.00 |
AP Buildings | 154 879.00 | 112 863.00 | 42 016.00 | 154 879.00 |
AT Other tangible assets | 386 583.00 | 276 374.00 | 110 209.00 | 386 583.00 |
AV Fixed assets in progress | 18 956.00 | | 18 956.00 | 18 956.00 |
BJ TOTAL (I) | 1 109 040.00 | 432 515.00 | 676 525.00 | 1 109 040.00 |
BX Customers and related accounts | 250 724.00 | | 250 724.00 | 250 724.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CD Marketable securities | 980 255.00 | | 980 255.00 | 980 255.00 |
CF Cash and cash equivalents | 58 408.00 | | 58 408.00 | 58 408.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 1 306 816.00 | | 1 306 816.00 | 1 306 816.00 |
CO Grand total (0 to V) | 2 415 856.00 | 432 515.00 | 1 983 341.00 | 2 415 856.00 |
CU Other investments | 473 841.00 | | 473 841.00 | 473 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DC Revaluation differences | 305 808.00 | 305 808.00 | | 305 808.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 891 698.00 | 952 776.00 | | 891 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 948.00 | 38 922.00 | | 126 948.00 |
DL TOTAL (I) | 1 492 911.00 | 1 465 962.00 | | 1 492 911.00 |
DU Loans and Debts from Credit Institutions (3) | 159 861.00 | 167 251.00 | | 159 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 107.00 | 110 590.00 | | 100 107.00 |
DX Trade payables and related accounts | 20 329.00 | 23 977.00 | | 20 329.00 |
DY Tax and social security liabilities | 210 134.00 | 193 807.00 | | 210 134.00 |
EC TOTAL (IV) | 490 430.00 | 495 625.00 | | 490 430.00 |
EE Grand total (I to V) | 1 983 341.00 | 1 961 587.00 | | 1 983 341.00 |
EG Accrued income and payables due within one year | 372 621.00 | 359 646.00 | | 372 621.00 |
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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 | 1 070 866.00 | | 67 452.00 | 1 070 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 841.00 | |
I4 DECREASES Grand Total | | 29 277.00 | 1 109 040.00 | |
IO DECREASES Total including other intangible assets | | 21 210.00 | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 067.00 | 612 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 020.00 | | 10 031.00 | 34 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 005.00 | | 57 420.00 | 563 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 841.00 | | | 473 841.00 |
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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 | 416 009.00 | 45 783.00 | 29 277.00 | 416 009.00 |
PE DEPRECIATION Total including other intangible assets | 33 135.00 | 1 749.00 | 21 210.00 | 33 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 874.00 | 44 034.00 | 8 067.00 | 382 874.00 |
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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 | 20 329.00 | 20 329.00 | | 20 329.00 |
8C Staff and Related Accounts | 117 457.00 | 117 457.00 | | 117 457.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
UX Other trade receivables | 250 724.00 | | | 250 724.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 53.00 | | | 53.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 159 295.00 | 41 486.00 | 104 169.00 | 159 295.00 |
VI Group and Associates | 100 107.00 | 100 107.00 | | 100 107.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 273.00 | | | 37 273.00 |
VM Income taxes | 10 928.00 | | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 905.00 | 5 905.00 | | 5 905.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 154.00 | 268 154.00 | | 268 154.00 |
VW VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 430.00 | 372 621.00 | 104 169.00 | 490 430.00 |
