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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 | | | | |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 493 538.00 | 468 048.00 | 1 025 489.00 | 1 493 538.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 11 077.00 | 3 923.00 | 15 000.00 |
AT Other tangible assets | 823 772.00 | 481 488.00 | 342 285.00 | 823 772.00 |
BH Other financial assets | 88 187.00 | | 88 187.00 | 88 187.00 |
BJ TOTAL (I) | 3 112 395.00 | 960 613.00 | 2 151 782.00 | 3 112 395.00 |
BL Raw materials, supplies | 46 767.00 | | 46 767.00 | 46 767.00 |
BT Goods | 792 638.00 | | 792 638.00 | 792 638.00 |
BX Customers and related accounts | 2 377.00 | | 2 377.00 | 2 377.00 |
BZ Other receivables | 224 175.00 | | 224 175.00 | 224 175.00 |
CD Marketable securities | 236 034.00 | | 236 034.00 | 236 034.00 |
CF Cash and cash equivalents | 297 089.00 | | 297 089.00 | 297 089.00 |
CH Prepaid expenses | 119 179.00 | | 119 179.00 | 119 179.00 |
CJ TOTAL (II) | 1 718 259.00 | | 1 718 259.00 | 1 718 259.00 |
CO Grand total (0 to V) | 4 830 654.00 | 960 613.00 | 3 870 041.00 | 4 830 654.00 |
CU Other investments | 225 040.00 | | 225 040.00 | 225 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 471 431.00 | 1 400 004.00 | | 1 471 431.00 |
DH Retained earnings | -37 106.00 | | | -37 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 194.00 | 134 321.00 | | 105 194.00 |
DL TOTAL (I) | 1 898 314.00 | 1 893 120.00 | | 1 898 314.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 980 032.00 | 1 207 932.00 | | 980 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | 3 108.00 | | 2 542.00 |
DX Trade payables and related accounts | 487 926.00 | 643 623.00 | | 487 926.00 |
DY Tax and social security liabilities | 495 259.00 | 447 677.00 | | 495 259.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | -2 950.00 | | | -2 950.00 |
EC TOTAL (IV) | 1 962 810.00 | 2 502 341.00 | | 1 962 810.00 |
EE Grand total (I to V) | 3 870 041.00 | 4 404 378.00 | | 3 870 041.00 |
EG Accrued income and payables due within one year | 1 239 989.00 | 1 532 937.00 | | 1 239 989.00 |
EI Including equity loans | 2 542.00 | | | 2 542.00 |
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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 | 3 160 179.00 | | 31 488.00 | 3 160 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 364.00 | 313 228.00 | |
I4 DECREASES Grand Total | | 79 271.00 | 3 112 395.00 | |
IO DECREASES Total including other intangible assets | | 3 056.00 | 379 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 851.00 | 2 419 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 774.00 | | | 382 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 980.00 | | 27 321.00 | 2 441 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 425.00 | | 4 166.00 | 335 425.00 |
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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 | 790 619.00 | 211 010.00 | 41 017.00 | 790 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 825.00 | 2 534.00 | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 909.00 | 210 185.00 | 38 482.00 | 788 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
7C Grand total | 8 916.00 | | | 8 916.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8B Suppliers and Related Accounts | 487 926.00 | 487 926.00 | | 487 926.00 |
8C Staff and Related Accounts | 108 916.00 | 108 916.00 | | 108 916.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
UT Other financial assets | 88 187.00 | | 88 187.00 | 88 187.00 |
UX Other trade receivables | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VC Group and associates | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 10 628.00 | 10 628.00 | | 10 628.00 |
VH Loans with a maturity of more than one year at origin | 969 404.00 | 243 633.00 | 493 058.00 | 969 404.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 236 278.00 | | | 236 278.00 |
VM Income taxes | 34 576.00 | 34 576.00 | | 34 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 092.00 | 101 092.00 | | 101 092.00 |
VS Prepaid expenses | 119 179.00 | 119 179.00 | | 119 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 918.00 | 345 731.00 | 88 187.00 | 433 918.00 |
VW VAT | 30 430.00 | 30 430.00 | | 30 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 760.00 | 1 239 989.00 | 493 058.00 | 1 965 760.00 |
