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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 | 4 479.00 | 4 121.00 | 357.00 | 4 479.00 |
AH Goodwill | 55 796.00 | | 55 796.00 | 55 796.00 |
AN Land | 35 048.00 | | 35 048.00 | 35 048.00 |
AP Buildings | 342 298.00 | 280 955.00 | 61 343.00 | 342 298.00 |
AR Technical installations, industrial equipment and tools | 28 983.00 | 22 705.00 | 6 278.00 | 28 983.00 |
AT Other tangible assets | 377 878.00 | 216 201.00 | 161 677.00 | 377 878.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 846 938.00 | 523 982.00 | 322 956.00 | 846 938.00 |
BX Customers and related accounts | 64 261.00 | | 64 261.00 | 64 261.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 98 969.00 | | 98 969.00 | 98 969.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 218 997.00 | | 218 997.00 | 218 997.00 |
CO Grand total (0 to V) | 1 065 935.00 | 523 982.00 | 541 953.00 | 1 065 935.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 106.00 | 92 106.00 | | 92 106.00 |
DD Legal reserve (1) | 9 211.00 | 9 211.00 | | 9 211.00 |
DG Other reserves | 132 180.00 | 121 531.00 | | 132 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 967.00 | 46 167.00 | | 51 967.00 |
DJ Investment subsidies | | 2 925.00 | | |
DL TOTAL (I) | 285 464.00 | 271 940.00 | | 285 464.00 |
DU Loans and Debts from Credit Institutions (3) | 116 831.00 | 75 634.00 | | 116 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 2 818.00 | | 3 619.00 |
DX Trade payables and related accounts | 26 033.00 | 32 861.00 | | 26 033.00 |
DY Tax and social security liabilities | 110 005.00 | 102 178.00 | | 110 005.00 |
EC TOTAL (IV) | 256 489.00 | 213 492.00 | | 256 489.00 |
EE Grand total (I to V) | 541 953.00 | 485 432.00 | | 541 953.00 |
EG Accrued income and payables due within one year | 184 496.00 | 170 337.00 | | 184 496.00 |
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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 | 852 781.00 | | 98 552.00 | 852 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 104 395.00 | 846 938.00 | |
IO DECREASES Total including other intangible assets | | 163.00 | 60 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 232.00 | 784 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 438.00 | | | 60 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 183.00 | | 97 256.00 | 791 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 1 296.00 | 1 160.00 |
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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 | 564 614.00 | 63 062.00 | 103 694.00 | 564 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 018.00 | 267.00 | 163.00 | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 596.00 | 62 796.00 | 103 531.00 | 560 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 26 033.00 | 26 033.00 | | 26 033.00 |
8C Staff and Related Accounts | 62 744.00 | 62 744.00 | | 62 744.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 64 261.00 | | | 64 261.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 8 304.00 | | | 8 304.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 116 762.00 | 44 769.00 | 71 993.00 | 116 762.00 |
VI Group and Associates | 1 619.00 | 1 619.00 | | 1 619.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 44 804.00 | | | 44 804.00 |
VM Income taxes | 23 338.00 | | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | | | 2 573.00 |
VS Prepaid expenses | 7 950.00 | | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 108.00 | 112 108.00 | | 112 108.00 |
VW VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 489.00 | 184 496.00 | 71 993.00 | 256 489.00 |
