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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AP Buildings | 15 742.00 | 15 742.00 | | 15 742.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 8 067.00 | 581.00 | 8 648.00 |
AT Other tangible assets | 201 351.00 | 199 821.00 | 1 529.00 | 201 351.00 |
BH Other financial assets | 35 874.00 | | 35 874.00 | 35 874.00 |
BJ TOTAL (I) | 458 466.00 | 224 887.00 | 233 579.00 | 458 466.00 |
BT Goods | 121 228.00 | 474.00 | 120 753.00 | 121 228.00 |
BZ Other receivables | 129 290.00 | | 129 290.00 | 129 290.00 |
CF Cash and cash equivalents | 26 557.00 | | 26 557.00 | 26 557.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 282 242.00 | 474.00 | 281 768.00 | 282 242.00 |
CO Grand total (0 to V) | 740 708.00 | 225 361.00 | 515 347.00 | 740 708.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 57 053.00 | 57 053.00 | | 57 053.00 |
DH Retained earnings | -8 439.00 | | | -8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 667.00 | -8 439.00 | | 138 667.00 |
DL TOTAL (I) | 306 082.00 | 167 415.00 | | 306 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 839.00 | 37 833.00 | | 64 839.00 |
DX Trade payables and related accounts | 110 283.00 | 106 463.00 | | 110 283.00 |
DY Tax and social security liabilities | 34 143.00 | 35 113.00 | | 34 143.00 |
EC TOTAL (IV) | 209 265.00 | 192 618.00 | | 209 265.00 |
EE Grand total (I to V) | 515 347.00 | 360 033.00 | | 515 347.00 |
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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 | 426 229.00 | | 46 408.00 | 426 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 170.00 | 39 384.00 | |
I4 DECREASES Grand Total | | 14 170.00 | 458 466.00 | |
IO DECREASES Total including other intangible assets | | | 193 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 342.00 | | | 193 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 741.00 | | | 225 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | 46 408.00 | 7 146.00 |
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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 | 224 048.00 | 839.00 | | 224 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 791.00 | 839.00 | | 222 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 952.00 | 474.00 | 17 952.00 | 17 952.00 |
7B Total provisions for depreciation | 17 952.00 | 474.00 | 17 952.00 | 17 952.00 |
7C Grand total | 17 952.00 | 474.00 | 17 952.00 | 17 952.00 |
UE of which provisions and reversals: - Operating | | 474.00 | 17 952.00 | |
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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 | 110 283.00 | 110 283.00 | | 110 283.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 35 874.00 | | 35 874.00 | 35 874.00 |
UX Other trade receivables | 51 222.00 | 51 222.00 | | 51 222.00 |
VB VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VC Group and associates | 71 300.00 | | 71 300.00 | 71 300.00 |
VI Group and Associates | 64 839.00 | | 64 839.00 | 64 839.00 |
VK Loans repaid during the year | 2 565.00 | | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 331.00 | 63 157.00 | 107 174.00 | 170 331.00 |
VW VAT | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 265.00 | 144 426.00 | 64 839.00 | 209 265.00 |
