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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 83 617.00 | | 83 617.00 | 83 617.00 |
AR Technical installations, industrial equipment and tools | 144 687.00 | 109 529.00 | 35 158.00 | 144 687.00 |
AT Other tangible assets | 314 658.00 | 217 453.00 | 97 205.00 | 314 658.00 |
BH Other financial assets | 14 415.00 | | 14 415.00 | 14 415.00 |
BJ TOTAL (I) | 563 561.00 | 333 166.00 | 230 395.00 | 563 561.00 |
BL Raw materials, supplies | 31 225.00 | | 31 225.00 | 31 225.00 |
BT Goods | 678 466.00 | | 678 466.00 | 678 466.00 |
BX Customers and related accounts | 220 278.00 | | 220 278.00 | 220 278.00 |
BZ Other receivables | 483 391.00 | | 483 391.00 | 483 391.00 |
CD Marketable securities | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 94 315.00 | | 94 315.00 | 94 315.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 1 512 385.00 | | 1 512 385.00 | 1 512 385.00 |
CO Grand total (0 to V) | 2 075 945.00 | 333 166.00 | 1 742 780.00 | 2 075 945.00 |
CP Shares due in less than one year | 14 415.00 | | | 14 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 126 245.00 | 141 278.00 | | 126 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | 14 968.00 | | 50 069.00 |
DL TOTAL (I) | 412 814.00 | 392 745.00 | | 412 814.00 |
DU Loans and Debts from Credit Institutions (3) | 882 149.00 | 937 608.00 | | 882 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 871.00 | | 46.00 |
DX Trade payables and related accounts | 340 680.00 | 404 342.00 | | 340 680.00 |
DY Tax and social security liabilities | 83 588.00 | 86 469.00 | | 83 588.00 |
EA Other liabilities | 23 504.00 | 10 793.00 | | 23 504.00 |
EC TOTAL (IV) | 1 329 966.00 | 1 442 083.00 | | 1 329 966.00 |
EE Grand total (I to V) | 1 742 780.00 | 1 834 829.00 | | 1 742 780.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 551 433.00 | | 13 628.00 | 551 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 563 561.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 459 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 217.00 | | 13 628.00 | 447 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
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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 | 291 571.00 | 41 594.00 | | 291 571.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 388.00 | 41 594.00 | | 285 388.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 340 680.00 | 340 680.00 | | 340 680.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 14 415.00 | 14 415.00 | | 14 415.00 |
UX Other trade receivables | 220 278.00 | 220 278.00 | | 220 278.00 |
VB VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VC Group and associates | 464 288.00 | 464 288.00 | | 464 288.00 |
VG Loans with a maturity of up to one year at origin | 785 458.00 | 785 458.00 | | 785 458.00 |
VH Loans with a maturity of more than one year at origin | 96 691.00 | 48 344.00 | 48 347.00 | 96 691.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 47 923.00 | | | 47 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 029.00 | 719 029.00 | | 719 029.00 |
VW VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 966.00 | 1 281 619.00 | 48 347.00 | 1 329 966.00 |
