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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 | 4 388.00 | 90.00 | 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 | 293 620.00 | 48 678.00 | 342 298.00 |
AR Technical installations, industrial equipment and tools | 37 105.00 | 25 323.00 | 11 782.00 | 37 105.00 |
AT Other tangible assets | 387 376.00 | 205 912.00 | 181 464.00 | 387 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 865 414.00 | 529 243.00 | 336 172.00 | 865 414.00 |
BX Customers and related accounts | 78 333.00 | | 78 333.00 | 78 333.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 179 109.00 | | 179 109.00 | 179 109.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 315 930.00 | | 315 930.00 | 315 930.00 |
CO Grand total (0 to V) | 1 181 345.00 | 529 243.00 | 652 102.00 | 1 181 345.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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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 | 147 847.00 | 132 180.00 | | 147 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 565.00 | 51 967.00 | | 74 565.00 |
DL TOTAL (I) | 323 729.00 | 285 464.00 | | 323 729.00 |
DU Loans and Debts from Credit Institutions (3) | 120 468.00 | 116 831.00 | | 120 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 3 619.00 | | 3 651.00 |
DX Trade payables and related accounts | 59 508.00 | 26 033.00 | | 59 508.00 |
DY Tax and social security liabilities | 144 746.00 | 110 005.00 | | 144 746.00 |
EC TOTAL (IV) | 328 373.00 | 256 489.00 | | 328 373.00 |
EE Grand total (I to V) | 652 102.00 | 541 953.00 | | 652 102.00 |
EG Accrued income and payables due within one year | 258 930.00 | 184 496.00 | | 258 930.00 |
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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 | 846 938.00 | | 83 865.00 | 846 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | 65 388.00 | 865 414.00 | |
IO DECREASES Total including other intangible assets | | | 60 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 388.00 | 801 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 275.00 | | | 60 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 207.00 | | 83 008.00 | 784 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 856.00 | 2 456.00 |
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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 | 523 982.00 | 70 649.00 | 65 388.00 | 523 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 267.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 861.00 | 70 382.00 | 65 388.00 | 519 861.00 |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8C Staff and Related Accounts | 88 695.00 | 88 695.00 | | 88 695.00 |
8D Social Security and Other Social Organizations | 44 067.00 | 44 067.00 | | 44 067.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 78 333.00 | 78 333.00 | | 78 333.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 120 386.00 | 50 942.00 | 69 444.00 | 120 386.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 727.00 | 129 727.00 | | 129 727.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 373.00 | 258 930.00 | 69 444.00 | 328 373.00 |
