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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 | 8 719.00 | 4 917.00 | 3 802.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 231 350.00 | 146 925.00 | 84 424.00 | 231 350.00 |
AT Other tangible assets | 145 925.00 | 97 730.00 | 48 195.00 | 145 925.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 363 053.00 | 507 161.00 | 855 891.00 | 1 363 053.00 |
BT Goods | 216 107.00 | | 216 107.00 | 216 107.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 777.00 | | 9 777.00 | 9 777.00 |
CD Marketable securities | 59 699.00 | | 59 699.00 | 59 699.00 |
CF Cash and cash equivalents | 324 438.00 | | 324 438.00 | 324 438.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 611 085.00 | | 611 085.00 | 611 085.00 |
CO Grand total (0 to V) | 1 974 138.00 | 507 161.00 | 1 466 976.00 | 1 974 138.00 |
CS Evaluated investments - equity method | 971 558.00 | 257 588.00 | 713 969.00 | 971 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 140 017.00 | 1 085 535.00 | | 1 140 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | 84 482.00 | | 15 934.00 |
DL TOTAL (I) | 1 164 751.00 | 1 178 817.00 | | 1 164 751.00 |
DU Loans and Debts from Credit Institutions (3) | 83 782.00 | 32 131.00 | | 83 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | 21 360.00 | | 21 210.00 |
DY Tax and social security liabilities | 196 130.00 | 103 993.00 | | 196 130.00 |
EA Other liabilities | 1 100.00 | 19 616.00 | | 1 100.00 |
EC TOTAL (IV) | 302 224.00 | 177 101.00 | | 302 224.00 |
EE Grand total (I to V) | 1 466 976.00 | 1 355 918.00 | | 1 466 976.00 |
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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 | 1 238 077.00 | | 124 976.00 | 1 238 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 058.00 | |
I4 DECREASES Grand Total | | | 1 363 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | 4 835.00 | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 135.00 | | 120 141.00 | 260 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 058.00 | | | 974 058.00 |
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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 | 195 106.00 | 54 468.00 | | 195 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 1 033.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 221.00 | 53 435.00 | | 191 221.00 |
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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 | 83 783.00 | 83 783.00 | | 83 783.00 |
8B Suppliers and Related Accounts | 158 836.00 | 158 836.00 | | 158 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 606.00 | 59 606.00 | | 59 606.00 |
UL Receivables related to investments | 9 778.00 | 9 778.00 | | 9 778.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 340.00 | 10 840.00 | 2 500.00 | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 225.00 | 302 225.00 | | 302 225.00 |
