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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 | 26 586 606.00 | 25 005 397.00 | 1 581 208.00 | 26 586 606.00 |
AJ Other Intangible Assets | 463 430.00 | | 463 430.00 | 463 430.00 |
AR Technical installations, industrial equipment and tools | 340 437.00 | 296 785.00 | 43 652.00 | 340 437.00 |
AT Other tangible assets | 116 994.00 | 77 415.00 | 39 578.00 | 116 994.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 27 687 414.00 | 25 379 597.00 | 2 307 817.00 | 27 687 414.00 |
BX Customers and related accounts | 611 085.00 | | 611 085.00 | 611 085.00 |
BZ Other receivables | 67 247.00 | | 67 247.00 | 67 247.00 |
CF Cash and cash equivalents | 132 357.00 | | 132 357.00 | 132 357.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 817 692.00 | | 817 692.00 | 817 692.00 |
CO Grand total (0 to V) | 28 505 107.00 | 25 379 597.00 | 3 125 509.00 | 28 505 107.00 |
CU Other investments | 157 999.00 | | 157 999.00 | 157 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 971 576.00 | 997 530.00 | | 971 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 174.00 | 74 045.00 | | 121 174.00 |
DJ Investment subsidies | 1 123 950.00 | 772 500.00 | | 1 123 950.00 |
DL TOTAL (I) | 2 299 200.00 | 1 926 576.00 | | 2 299 200.00 |
DU Loans and Debts from Credit Institutions (3) | 139 282.00 | 4 058.00 | | 139 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 655.00 | 38 261.00 | | 38 655.00 |
DX Trade payables and related accounts | 234 178.00 | 383 698.00 | | 234 178.00 |
DY Tax and social security liabilities | 322 159.00 | 313 326.00 | | 322 159.00 |
EA Other liabilities | 27 570.00 | 428.00 | | 27 570.00 |
EB Prepaid income (2) | 64 465.00 | 188 042.00 | | 64 465.00 |
EC TOTAL (IV) | 826 309.00 | 927 813.00 | | 826 309.00 |
EE Grand total (I to V) | 3 125 509.00 | 2 854 389.00 | | 3 125 509.00 |
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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 | 24 546 306.00 | | 3 343 471.00 | 24 546 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 179 949.00 | |
I4 DECREASES Grand Total | | 202 363.00 | 27 687 414.00 | |
IO DECREASES Total including other intangible assets | | 17 207.00 | 27 050 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 006.00 | 457 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 770 071.00 | | 3 297 171.00 | 23 770 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 900.00 | | 35 537.00 | 603 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 336.00 | | 10 763.00 | 172 336.00 |
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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 | 22 548 650.00 | 3 020 226.00 | 189 279.00 | 22 548 650.00 |
PE DEPRECIATION Total including other intangible assets | 22 055 254.00 | 2 962 892.00 | 12 749.00 | 22 055 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 396.00 | 57 334.00 | 176 530.00 | 493 396.00 |
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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 | 38 261.00 | 11 100.00 | 27 161.00 | 38 261.00 |
8B Suppliers and Related Accounts | 234 178.00 | 234 178.00 | | 234 178.00 |
8C Staff and Related Accounts | 72 424.00 | 72 424.00 | | 72 424.00 |
8D Social Security and Other Social Organizations | 141 095.00 | 141 095.00 | | 141 095.00 |
8E Income Taxes | 8 104.00 | 8 104.00 | | 8 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 570.00 | 27 570.00 | | 27 570.00 |
8L Deferred income | 64 465.00 | 64 465.00 | | 64 465.00 |
UT Other financial assets | 21 950.00 | | | 21 950.00 |
UX Other trade receivables | 611 085.00 | | | 611 085.00 |
VB VAT | 43 247.00 | | | 43 247.00 |
VH Loans with a maturity of more than one year at origin | 139 282.00 | 139 282.00 | | 139 282.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 286.00 | 685 336.00 | 21 950.00 | 707 286.00 |
VW VAT | 62 366.00 | 62 366.00 | | 62 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 309.00 | 799 148.00 | 27 161.00 | 826 309.00 |
