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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 103 325.00 | 78 161.00 | 25 163.00 | 103 325.00 |
AT Other tangible assets | 398 200.00 | 148 853.00 | 249 347.00 | 398 200.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
BJ TOTAL (I) | 647 966.00 | 231 115.00 | 416 851.00 | 647 966.00 |
BL Raw materials, supplies | 30 479.00 | | 30 479.00 | 30 479.00 |
BX Customers and related accounts | 36 017.00 | 4 739.00 | 31 278.00 | 36 017.00 |
BZ Other receivables | 160 798.00 | | 160 798.00 | 160 798.00 |
CF Cash and cash equivalents | 27 601.00 | | 27 601.00 | 27 601.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 268 844.00 | 4 739.00 | 264 105.00 | 268 844.00 |
CO Grand total (0 to V) | 916 810.00 | 235 854.00 | 680 956.00 | 916 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 146 155.00 | 80 815.00 | | 146 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 477.00 | 65 340.00 | | 122 477.00 |
DL TOTAL (I) | 318 940.00 | 196 463.00 | | 318 940.00 |
DS Convertible Bond Issues | 159 095.00 | 213 183.00 | | 159 095.00 |
DU Loans and Debts from Credit Institutions (3) | 37 457.00 | 1 156.00 | | 37 457.00 |
DX Trade payables and related accounts | 83 525.00 | 97 931.00 | | 83 525.00 |
DY Tax and social security liabilities | 81 939.00 | 102 011.00 | | 81 939.00 |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 362 016.00 | 415 689.00 | | 362 016.00 |
EE Grand total (I to V) | 680 956.00 | 612 152.00 | | 680 956.00 |
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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 | 624 637.00 | | 30 260.00 | 624 637.00 |
I3 DECREASES Total Financial Fixed Assets | 1 446.00 | | 20 382.00 | 1 446.00 |
I4 DECREASES Grand Total | 1 446.00 | 5 485.00 | 647 966.00 | 1 446.00 |
IO DECREASES Total including other intangible assets | | | 126 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 501 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 059.00 | | | 126 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 750.00 | | 30 260.00 | 476 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 828.00 | | | 21 828.00 |
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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 | 175 666.00 | 56 310.00 | 861.00 | 175 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 566.00 | 56 310.00 | 861.00 | 171 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 739.00 | | | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | | | 4 739.00 |
7C Grand total | 4 739.00 | | | 4 739.00 |
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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 | 83 525.00 | 83 525.00 | | 83 525.00 |
8C Staff and Related Accounts | 45 126.00 | 45 126.00 | | 45 126.00 |
8D Social Security and Other Social Organizations | 25 316.00 | 25 316.00 | | 25 316.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 20 182.00 | | 20 182.00 | 20 182.00 |
UX Other trade receivables | 36 017.00 | 36 017.00 | | 36 017.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VC Group and associates | 145 228.00 | 145 228.00 | | 145 228.00 |
VG Loans with a maturity of up to one year at origin | 37 457.00 | 37 457.00 | | 37 457.00 |
VH Loans with a maturity of more than one year at origin | 159 095.00 | 55 640.00 | 103 455.00 | 159 095.00 |
VK Loans repaid during the year | 54 048.00 | | | 54 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 946.00 | 210 765.00 | 20 182.00 | 230 946.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 016.00 | 258 561.00 | 103 455.00 | 362 016.00 |
