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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AH Goodwill | 135 497.00 | | 135 497.00 | 135 497.00 |
AP Buildings | 45 169.00 | 37 597.00 | 7 572.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 9 659.00 | 4 583.00 | 14 241.00 |
AT Other tangible assets | 344 212.00 | 267 069.00 | 77 143.00 | 344 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
BJ TOTAL (I) | 592 541.00 | 320 344.00 | 272 197.00 | 592 541.00 |
BT Goods | 277 189.00 | | 277 189.00 | 277 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 229 737.00 | | 229 737.00 | 229 737.00 |
CF Cash and cash equivalents | 24 518.00 | | 24 518.00 | 24 518.00 |
CH Prepaid expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
CJ TOTAL (II) | 559 574.00 | | 559 574.00 | 559 574.00 |
CO Grand total (0 to V) | 1 152 115.00 | 320 344.00 | 831 771.00 | 1 152 115.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 383 710.00 | 348 451.00 | | 383 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 882.00 | 35 260.00 | | 48 882.00 |
DL TOTAL (I) | 440 978.00 | 392 095.00 | | 440 978.00 |
DU Loans and Debts from Credit Institutions (3) | 82 001.00 | 53 515.00 | | 82 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 23 043.00 | | 2 246.00 |
DX Trade payables and related accounts | 249 387.00 | 286 169.00 | | 249 387.00 |
DY Tax and social security liabilities | 57 158.00 | 59 105.00 | | 57 158.00 |
EC TOTAL (IV) | 390 793.00 | 421 832.00 | | 390 793.00 |
EE Grand total (I to V) | 831 771.00 | 813 927.00 | | 831 771.00 |
EI Including equity loans | 2 246.00 | | | 2 246.00 |
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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 | 582 506.00 | | 27 346.00 | 582 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 402.00 | |
I4 DECREASES Grand Total | 1 667.00 | 15 644.00 | 592 541.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | | 141 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | 15 644.00 | 403 622.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 141 517.00 | | | 141 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 545.00 | | 26 389.00 | 394 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 445.00 | | 957.00 | 46 445.00 |
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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 | 310 302.00 | 23 891.00 | 13 849.00 | 310 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 282.00 | 23 891.00 | 13 849.00 | 304 282.00 |
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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 | 249 387.00 | 249 387.00 | | 249 387.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
UX Other trade receivables | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VC Group and associates | 174 743.00 | 174 743.00 | | 174 743.00 |
VG Loans with a maturity of up to one year at origin | 41 992.00 | 41 992.00 | | 41 992.00 |
VH Loans with a maturity of more than one year at origin | 40 010.00 | | | 40 010.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VM Income taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 093.00 | 34 093.00 | | 34 093.00 |
VS Prepaid expenses | 14 558.00 | 14 558.00 | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 469.00 | 257 867.00 | 39 602.00 | 297 469.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 793.00 | 350 783.00 | | 390 793.00 |
