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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 | 31 377.00 | 22 739.00 | 8 638.00 | 31 377.00 |
AH Goodwill | 35 518.00 | | 35 518.00 | 35 518.00 |
AP Buildings | 25 457.00 | 7 821.00 | 17 637.00 | 25 457.00 |
AR Technical installations, industrial equipment and tools | 486 133.00 | 448 827.00 | 37 306.00 | 486 133.00 |
AT Other tangible assets | 511 920.00 | 464 995.00 | 46 926.00 | 511 920.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 1 121 619.00 | 944 382.00 | 177 237.00 | 1 121 619.00 |
BT Goods | 45 622.00 | | 45 622.00 | 45 622.00 |
BX Customers and related accounts | 423 510.00 | 41 039.00 | 382 470.00 | 423 510.00 |
BZ Other receivables | 74 984.00 | | 74 984.00 | 74 984.00 |
CF Cash and cash equivalents | 334 293.00 | | 334 293.00 | 334 293.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 900 054.00 | 41 039.00 | 859 014.00 | 900 054.00 |
CO Grand total (0 to V) | 2 021 672.00 | 985 421.00 | 1 036 251.00 | 2 021 672.00 |
CP Shares due in less than one year | 29 719.00 | | | 29 719.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 52 824.00 | 52 824.00 | | 52 824.00 |
DD Legal reserve (1) | 19 436.00 | 19 436.00 | | 19 436.00 |
DH Retained earnings | 254 752.00 | 197 118.00 | | 254 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 006.00 | 86 205.00 | | -114 006.00 |
DL TOTAL (I) | 613 005.00 | 755 582.00 | | 613 005.00 |
DU Loans and Debts from Credit Institutions (3) | 44 664.00 | 43 150.00 | | 44 664.00 |
DX Trade payables and related accounts | 231 214.00 | 242 438.00 | | 231 214.00 |
DY Tax and social security liabilities | 147 368.00 | 147 045.00 | | 147 368.00 |
EC TOTAL (IV) | 423 246.00 | 432 633.00 | | 423 246.00 |
EE Grand total (I to V) | 1 036 251.00 | 1 188 216.00 | | 1 036 251.00 |
EG Accrued income and payables due within one year | 410 063.00 | 413 495.00 | | 410 063.00 |
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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 | 1 088 026.00 | | 40 629.00 | 1 088 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 213.00 | |
I4 DECREASES Grand Total | | 7 036.00 | 1 121 619.00 | |
IO DECREASES Total including other intangible assets | | | 66 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 036.00 | 1 023 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 895.00 | | | 66 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 918.00 | | 40 629.00 | 989 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 213.00 | | | 31 213.00 |
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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 | 892 453.00 | 53 824.00 | 1 812.00 | 892 453.00 |
PE DEPRECIATION Total including other intangible assets | 16 940.00 | 5 799.00 | | 16 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 513.00 | 48 025.00 | 1 812.00 | 875 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 379.00 | 2 121.00 | 273 461.00 | 312 379.00 |
7B Total provisions for depreciation | 312 379.00 | 2 121.00 | 273 461.00 | 312 379.00 |
7C Grand total | 312 379.00 | 2 121.00 | 273 461.00 | 312 379.00 |
UE of which provisions and reversals: - Operating | | 2 121.00 | 273 461.00 | |
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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 | 231 214.00 | 231 214.00 | | 231 214.00 |
8C Staff and Related Accounts | 77 803.00 | 77 803.00 | | 77 803.00 |
8D Social Security and Other Social Organizations | 66 233.00 | 66 233.00 | | 66 233.00 |
UT Other financial assets | 29 719.00 | 29 719.00 | | 29 719.00 |
UX Other trade receivables | 423 510.00 | 423 510.00 | | 423 510.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 38 981.00 | 38 981.00 | | 38 981.00 |
VH Loans with a maturity of more than one year at origin | 44 664.00 | 31 481.00 | 13 183.00 | 44 664.00 |
VJ Loans taken out during the year | 26 904.00 | | | 26 904.00 |
VK Loans repaid during the year | 25 390.00 | | | 25 390.00 |
VM Income taxes | 30 243.00 | 30 243.00 | | 30 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 858.00 | 549 858.00 | | 549 858.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 246.00 | 410 063.00 | 13 183.00 | 423 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 165.00 | 15 303.00 | | 12 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 097.00 | 22 220.00 | | 23 097.00 |
ST Other accounts | 362 826.00 | 307 277.00 | | 362 826.00 |
XQ Rental, rental and co-ownership charges | 76 416.00 | 68 192.00 | | 76 416.00 |
YU External personnel | 2 956.00 | 2 237.00 | | 2 956.00 |
YV Retrocessions of fees, commissions and brokerage | | 16.00 | | |
YW Business tax | 6 208.00 | 6 222.00 | | 6 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 373.00 | 21 525.00 | | 18 373.00 |
YY Amount of VAT collected | 244 554.00 | 237 021.00 | | 244 554.00 |
YZ Total deductible VAT on goods and services | 272 504.00 | 248 610.00 | | 272 504.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 295.00 | 399 942.00 | | 465 295.00 |
