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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 | 6 388.00 | 6 210.00 | 178.00 | 6 388.00 |
AH Goodwill | 1 100 255.00 | | 1 100 255.00 | 1 100 255.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 16 118.00 | 2 928.00 | 19 045.00 |
AT Other tangible assets | 393 585.00 | 148 340.00 | 245 245.00 | 393 585.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 519 773.00 | 170 668.00 | 1 349 106.00 | 1 519 773.00 |
BT Goods | 263 101.00 | | 263 101.00 | 263 101.00 |
BX Customers and related accounts | 24 620.00 | | 24 620.00 | 24 620.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CD Marketable securities | 55 869.00 | | 55 869.00 | 55 869.00 |
CF Cash and cash equivalents | 93 079.00 | | 93 079.00 | 93 079.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 446 870.00 | | 446 870.00 | 446 870.00 |
CO Grand total (0 to V) | 1 966 643.00 | 170 668.00 | 1 795 975.00 | 1 966 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 122 006.00 | 1 120 524.00 | | 1 122 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 520.00 | 42 432.00 | | 69 520.00 |
DL TOTAL (I) | 1 290 526.00 | 1 261 956.00 | | 1 290 526.00 |
DU Loans and Debts from Credit Institutions (3) | 214 474.00 | 251 323.00 | | 214 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | 73 622.00 | | 100 225.00 |
DX Trade payables and related accounts | 132 417.00 | 96 435.00 | | 132 417.00 |
DY Tax and social security liabilities | 58 334.00 | 65 854.00 | | 58 334.00 |
EC TOTAL (IV) | 505 450.00 | 487 234.00 | | 505 450.00 |
EE Grand total (I to V) | 1 795 975.00 | 1 749 190.00 | | 1 795 975.00 |
EG Accrued income and payables due within one year | 328 121.00 | 272 761.00 | | 328 121.00 |
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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 | 1 508 382.00 | | 13 211.00 | 1 508 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 1 519 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 819.00 | 412 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 643.00 | | | 1 106 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 239.00 | | 13 211.00 | 401 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 128 085.00 | 44 402.00 | 1 819.00 | 128 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 543.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 418.00 | 43 858.00 | 1 819.00 | 122 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 132 417.00 | 132 417.00 | | 132 417.00 |
8C Staff and Related Accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
8D Social Security and Other Social Organizations | 30 290.00 | 30 290.00 | | 30 290.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 620.00 | 24 620.00 | | 24 620.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 214 474.00 | 37 145.00 | 151 589.00 | 214 474.00 |
VI Group and Associates | 100 225.00 | 100 225.00 | | 100 225.00 |
VK Loans repaid during the year | 36 850.00 | | | 36 850.00 |
VM Income taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 321.00 | 34 821.00 | 500.00 | 35 321.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 450.00 | 328 121.00 | 151 589.00 | 505 450.00 |
