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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 118 323.00 | | 118 323.00 | 118 323.00 |
AP Buildings | 176 238.00 | 157 421.00 | 18 817.00 | 176 238.00 |
AR Technical installations, industrial equipment and tools | 194 491.00 | 162 011.00 | 32 480.00 | 194 491.00 |
AT Other tangible assets | 40 402.00 | 21 196.00 | 19 206.00 | 40 402.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 553 876.00 | 352 879.00 | 200 997.00 | 553 876.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 11 707.00 | | 11 707.00 | 11 707.00 |
BZ Other receivables | 754 030.00 | 293 905.00 | 460 125.00 | 754 030.00 |
CF Cash and cash equivalents | 32 534.00 | | 32 534.00 | 32 534.00 |
CJ TOTAL (II) | 800 490.00 | 293 905.00 | 506 585.00 | 800 490.00 |
CO Grand total (0 to V) | 1 354 367.00 | 646 784.00 | 707 582.00 | 1 354 367.00 |
CS Evaluated investments - equity method | 21 000.00 | 10 000.00 | 11 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 370 748.00 | 304 255.00 | | 370 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 011.00 | 70 493.00 | | 91 011.00 |
DL TOTAL (I) | 515 760.00 | 428 748.00 | | 515 760.00 |
DP Provisions for Risks | | 22 590.00 | | |
DR TOTAL (IV) | | 22 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 540.00 | 81 568.00 | | 44 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 741.00 | 72 468.00 | | 65 741.00 |
DX Trade payables and related accounts | 14 361.00 | 14 471.00 | | 14 361.00 |
DY Tax and social security liabilities | 67 179.00 | 69 868.00 | | 67 179.00 |
EC TOTAL (IV) | 191 822.00 | 238 376.00 | | 191 822.00 |
EE Grand total (I to V) | 707 582.00 | 689 714.00 | | 707 582.00 |
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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 | 542 428.00 | | 17 330.00 | 542 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 22 170.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 553 877.00 | |
IO DECREASES Total including other intangible assets | | | 120 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 411 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 573.00 | | | 120 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 234.00 | | 17 330.00 | 398 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 620.00 | | | 23 620.00 |
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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 | 311 109.00 | 36 201.00 | 4 431.00 | 311 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 859.00 | 36 201.00 | 4 431.00 | 308 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
6X Other provisions for depreciation | 293 905.00 | | | 293 905.00 |
7B Total provisions for depreciation | 303 905.00 | | | 303 905.00 |
7C Grand total | 326 495.00 | | 22 590.00 | 326 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 590.00 | |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8E Income Taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VC Group and associates | 744 159.00 | 744 159.00 | | 744 159.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 44 062.00 | 20 625.00 | 23 436.00 | 44 062.00 |
VI Group and Associates | 65 741.00 | 65 741.00 | | 65 741.00 |
VJ Loans taken out during the year | 12 115.00 | | | 12 115.00 |
VK Loans repaid during the year | 38 397.00 | | | 38 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 908.00 | 765 738.00 | 1 170.00 | 766 908.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 823.00 | 168 387.00 | 23 436.00 | 191 823.00 |
