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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 108 824.00 | 88 795.00 | 20 029.00 | 108 824.00 |
AR Technical installations, industrial equipment and tools | 117 095.00 | 89 614.00 | 27 481.00 | 117 095.00 |
AT Other tangible assets | 129 250.00 | 73 384.00 | 55 866.00 | 129 250.00 |
BB Receivables related to investments | 16 498.00 | | 16 498.00 | 16 498.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 029 529.00 | 252 324.00 | 777 205.00 | 1 029 529.00 |
BT Goods | 298 537.00 | | 298 537.00 | 298 537.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 146 925.00 | | 146 925.00 | 146 925.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CD Marketable securities | 999 238.00 | | 999 238.00 | 999 238.00 |
CF Cash and cash equivalents | 327 327.00 | | 327 327.00 | 327 327.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 1 810 552.00 | | 1 810 552.00 | 1 810 552.00 |
CO Grand total (0 to V) | 2 840 081.00 | 252 324.00 | 2 587 756.00 | 2 840 081.00 |
CP Shares due in less than one year | 4 790.00 | | | 4 790.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 100 000.00 | | 56 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 672.00 | 1 416 442.00 | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 414.00 | 194 780.00 | | 305 414.00 |
DL TOTAL (I) | 431 686.00 | 1 721 222.00 | | 431 686.00 |
DU Loans and Debts from Credit Institutions (3) | 354 982.00 | 623 863.00 | | 354 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 771.00 | 12 591.00 | | 1 527 771.00 |
DX Trade payables and related accounts | 174 994.00 | 182 822.00 | | 174 994.00 |
DY Tax and social security liabilities | 91 843.00 | 81 408.00 | | 91 843.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 6 480.00 | 14 310.00 | | 6 480.00 |
EC TOTAL (IV) | 2 156 070.00 | 915 005.00 | | 2 156 070.00 |
EE Grand total (I to V) | 2 587 756.00 | 2 636 226.00 | | 2 587 756.00 |
EG Accrued income and payables due within one year | 1 913 468.00 | 528 782.00 | | 1 913 468.00 |
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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 | 1 099 290.00 | | 80 247.00 | 1 099 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 38 116.00 | |
I4 DECREASES Grand Total | | 150 009.00 | 1 029 529.00 | |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 009.00 | 355 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 722.00 | | 75 456.00 | 329 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 325.00 | | 4 791.00 | 133 325.00 |
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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 | 252 574.00 | 42 578.00 | 42 829.00 | 252 574.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 043.00 | 42 578.00 | 42 829.00 | 252 043.00 |
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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 | 174 994.00 | 174 994.00 | | 174 994.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UL Receivables related to investments | 16 498.00 | 4 791.00 | | 16 498.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
UX Other trade receivables | 146 925.00 | | | 146 925.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 354 982.00 | 112 380.00 | 242 602.00 | 354 982.00 |
VI Group and Associates | 1 527 771.00 | 1 527 771.00 | | 1 527 771.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 304 633.00 | | | 304 633.00 |
VM Income taxes | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 943.00 | | | 7 943.00 |
VS Prepaid expenses | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 667.00 | 189 141.00 | 15 526.00 | 204 667.00 |
VW VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 070.00 | 1 913 468.00 | 242 602.00 | 2 156 070.00 |
