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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
AH Goodwill | 1 045 800.00 | | 1 045 800.00 | 1 045 800.00 |
AP Buildings | 249 770.00 | 232 955.00 | 16 815.00 | 249 770.00 |
AR Technical installations, industrial equipment and tools | 2 461.00 | 2 297.00 | 164.00 | 2 461.00 |
AT Other tangible assets | 203 948.00 | 159 903.00 | 44 045.00 | 203 948.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 1 514 916.00 | 401 009.00 | 1 113 907.00 | 1 514 916.00 |
BT Goods | 230 222.00 | 19 626.00 | 210 596.00 | 230 222.00 |
BX Customers and related accounts | 23 223.00 | | 23 223.00 | 23 223.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CF Cash and cash equivalents | 121 338.00 | | 121 338.00 | 121 338.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 394 536.00 | 19 626.00 | 374 910.00 | 394 536.00 |
CO Grand total (0 to V) | 1 909 453.00 | 420 635.00 | 1 488 817.00 | 1 909 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 402.00 | 235 373.00 | | 211 402.00 |
DL TOTAL (I) | 221 522.00 | 244 573.00 | | 221 522.00 |
DU Loans and Debts from Credit Institutions (3) | 793 215.00 | 764 771.00 | | 793 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 439.00 | 134 464.00 | | 215 439.00 |
DX Trade payables and related accounts | 166 746.00 | 283 550.00 | | 166 746.00 |
DY Tax and social security liabilities | 91 895.00 | 89 112.00 | | 91 895.00 |
EC TOTAL (IV) | 1 267 295.00 | 1 271 897.00 | | 1 267 295.00 |
EE Grand total (I to V) | 1 488 817.00 | 1 516 470.00 | | 1 488 817.00 |
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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 | 1 509 082.00 | | | 1 509 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 1 514 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 854.00 | | | 5 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 361.00 | | | 450 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | | 7 067.00 |
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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 | 355 028.00 | 45 981.00 | | 355 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 854.00 | | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 174.00 | 45 981.00 | | 349 174.00 |
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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 | 166 746.00 | 166 746.00 | | 166 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 439.00 | 215 439.00 | | 215 439.00 |
UT Other financial assets | 6 983.00 | | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 66 392.00 | 66 392.00 | | 66 392.00 |
VH Loans with a maturity of more than one year at origin | 726 824.00 | 153 139.00 | 432 902.00 | 726 824.00 |
VJ Loans taken out during the year | 71 155.00 | | | 71 155.00 |
VK Loans repaid during the year | 108 987.00 | | | 108 987.00 |
VS Prepaid expenses | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 959.00 | 42 976.00 | 6 983.00 | 49 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 295.00 | 693 611.00 | 432 902.00 | 1 267 295.00 |
