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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 | 48 388.00 | 29 975.00 | 18 412.00 | 48 388.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 125 033.00 | | 125 033.00 | 125 033.00 |
AP Buildings | 737 369.00 | 580 914.00 | 156 455.00 | 737 369.00 |
AR Technical installations, industrial equipment and tools | 915 652.00 | 885 922.00 | 29 729.00 | 915 652.00 |
AT Other tangible assets | 416 016.00 | 240 142.00 | 175 874.00 | 416 016.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 2 429 259.00 | 1 736 955.00 | 692 303.00 | 2 429 259.00 |
BL Raw materials, supplies | 253 008.00 | | 253 008.00 | 253 008.00 |
BN Goods in progress | 119 217.00 | | 119 217.00 | 119 217.00 |
BX Customers and related accounts | 631 680.00 | | 631 680.00 | 631 680.00 |
BZ Other receivables | 663 435.00 | | 663 435.00 | 663 435.00 |
CD Marketable securities | 400 328.00 | | 400 328.00 | 400 328.00 |
CF Cash and cash equivalents | 191 939.00 | | 191 939.00 | 191 939.00 |
CH Prepaid expenses | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 2 272 386.00 | | 2 272 386.00 | 2 272 386.00 |
CO Grand total (0 to V) | 4 701 646.00 | 1 736 955.00 | 2 964 690.00 | 4 701 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 77 985.00 | | | 77 985.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 922 241.00 | | | 922 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 703.00 | | | 309 703.00 |
DK Regulated provisions | 100 420.00 | | | 100 420.00 |
DL TOTAL (I) | 1 587 452.00 | | | 1 587 452.00 |
DU Loans and Debts from Credit Institutions (3) | 66 668.00 | | | 66 668.00 |
DX Trade payables and related accounts | 622 669.00 | | | 622 669.00 |
DY Tax and social security liabilities | 527 924.00 | | | 527 924.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EB Prepaid income (2) | 157 872.00 | | | 157 872.00 |
EC TOTAL (IV) | 1 377 238.00 | | | 1 377 238.00 |
EE Grand total (I to V) | 2 964 690.00 | | | 2 964 690.00 |
EG Accrued income and payables due within one year | 1 371 133.00 | | | 1 371 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 470.00 | | | 41 470.00 |
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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 | 2 403 273.00 | | | 2 403 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | | 2 429 259.00 | |
IO DECREASES Total including other intangible assets | | | 48 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 388.00 | | | 48 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 086.00 | | | 2 168 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 1 663 560.00 | 73 395.00 | | 1 663 560.00 |
PE DEPRECIATION Total including other intangible assets | 24 709.00 | 5 267.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 851.00 | 68 128.00 | | 1 638 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 061.00 | 8 360.00 | | 92 061.00 |
7C Grand total | 92 061.00 | 8 360.00 | | 92 061.00 |
UJ - Exceptional | | | 8 360.00 | |
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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 | 622 669.00 | 622 669.00 | | 622 669.00 |
8L Deferred income | 157 872.00 | 157 872.00 | | 157 872.00 |
UT Other financial assets | 14 251.00 | | | 14 251.00 |
VG Loans with a maturity of up to one year at origin | 41 471.00 | 41 471.00 | | 41 471.00 |
VH Loans with a maturity of more than one year at origin | 25 198.00 | 19 093.00 | 6 104.00 | 25 198.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VK Loans repaid during the year | 31 566.00 | | | 31 566.00 |
VS Prepaid expenses | 12 777.00 | | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 143.00 | 1 307 892.00 | 14 251.00 | 1 322 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 238.00 | 1 371 134.00 | 6 104.00 | 1 377 238.00 |
