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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 187 671.00 | 167 185.00 | 20 486.00 | 187 671.00 |
AT Other tangible assets | 209 876.00 | 190 947.00 | 18 929.00 | 209 876.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 439 644.00 | 363 199.00 | 76 444.00 | 439 644.00 |
BL Raw materials, supplies | 12 801.00 | | 12 801.00 | 12 801.00 |
BX Customers and related accounts | 160 941.00 | | 160 941.00 | 160 941.00 |
BZ Other receivables | 25 853.00 | | 25 853.00 | 25 853.00 |
CF Cash and cash equivalents | 77 634.00 | | 77 634.00 | 77 634.00 |
CJ TOTAL (II) | 277 229.00 | | 277 229.00 | 277 229.00 |
CO Grand total (0 to V) | 716 873.00 | 363 199.00 | 353 673.00 | 716 873.00 |
CP Shares due in less than one year | 6 479.00 | | | 6 479.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 724.00 | 163 713.00 | | 188 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 396.00 | 25 011.00 | | -15 396.00 |
DL TOTAL (I) | 189 828.00 | 205 224.00 | | 189 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 16 993.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 919.00 | 12 005.00 | | 8 919.00 |
DX Trade payables and related accounts | 31 639.00 | 40 089.00 | | 31 639.00 |
DY Tax and social security liabilities | 114 664.00 | 114 631.00 | | 114 664.00 |
EC TOTAL (IV) | 163 845.00 | 183 718.00 | | 163 845.00 |
EE Grand total (I to V) | 353 673.00 | 388 941.00 | | 353 673.00 |
EG Accrued income and payables due within one year | 163 845.00 | 175 095.00 | | 163 845.00 |
EI Including equity loans | 8 919.00 | | | 8 919.00 |
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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 | 428 749.00 | | 10 895.00 | 428 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529.00 | |
I4 DECREASES Grand Total | | | 439 644.00 | |
IO DECREASES Total including other intangible assets | | | 35 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 567.00 | | | 35 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 653.00 | | 10 895.00 | 386 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | | 6 529.00 |
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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 | 339 452.00 | 23 748.00 | | 339 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 385.00 | 23 748.00 | | 334 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 722.00 | | 722.00 | 722.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
8C Staff and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
UT Other financial assets | 6 479.00 | 6 479.00 | | 6 479.00 |
UX Other trade receivables | 160 941.00 | 160 941.00 | | 160 941.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 8 623.00 | 8 623.00 | | 8 623.00 |
VI Group and Associates | 8 919.00 | 8 919.00 | | 8 919.00 |
VJ Loans taken out during the year | 552.00 | | | 552.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VM Income taxes | 23 547.00 | 23 547.00 | | 23 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 273.00 | 193 273.00 | | 193 273.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 845.00 | 163 845.00 | | 163 845.00 |
