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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 133 555.00 | 109 746.00 | 23 810.00 | 133 555.00 |
AT Other tangible assets | 593 075.00 | 472 008.00 | 121 067.00 | 593 075.00 |
BB Receivables related to investments | 240 569.00 | | 240 569.00 | 240 569.00 |
BF Loans | 50 219.00 | | 50 219.00 | 50 219.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 401 336.00 | 603 183.00 | 798 153.00 | 1 401 336.00 |
BL Raw materials, supplies | 13 060.00 | | 13 060.00 | 13 060.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 88 227.00 | | 88 227.00 | 88 227.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 7 050.00 | | 7 050.00 | 7 050.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 139 461.00 | | 139 461.00 | 139 461.00 |
CO Grand total (0 to V) | 1 540 797.00 | 603 183.00 | 937 614.00 | 1 540 797.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -4 811.00 | -16 950.00 | | -4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 12 139.00 | | 11 043.00 |
DK Regulated provisions | 23 345.00 | 29 742.00 | | 23 345.00 |
DL TOTAL (I) | 77 576.00 | 72 931.00 | | 77 576.00 |
DU Loans and Debts from Credit Institutions (3) | 143 482.00 | 195 936.00 | | 143 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 886.00 | 432 524.00 | | 473 886.00 |
DX Trade payables and related accounts | 154 290.00 | 184 322.00 | | 154 290.00 |
DY Tax and social security liabilities | 77 487.00 | 86 523.00 | | 77 487.00 |
DZ Fixed asset liabilities and related accounts | 10 409.00 | 12 183.00 | | 10 409.00 |
EA Other liabilities | 483.00 | 17 600.00 | | 483.00 |
EC TOTAL (IV) | 860 038.00 | 929 089.00 | | 860 038.00 |
EE Grand total (I to V) | 937 614.00 | 1 002 020.00 | | 937 614.00 |
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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 | 1 433 054.00 | | 13 695.00 | 1 433 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 412.00 | 302 644.00 | |
I4 DECREASES Grand Total | | 45 412.00 | 1 401 336.00 | |
IO DECREASES Total including other intangible assets | | | 372 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 062.00 | | | 372 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 936.00 | | 13 695.00 | 712 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 057.00 | | | 348 057.00 |
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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 | 575 297.00 | 27 885.00 | | 575 297.00 |
PE DEPRECIATION Total including other intangible assets | 21 429.00 | | | 21 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 869.00 | 27 885.00 | | 553 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 742.00 | | 6 397.00 | 29 742.00 |
7C Grand total | 29 742.00 | | 6 397.00 | 29 742.00 |
UJ - Exceptional | | | 6 397.00 | |
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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 | 154 290.00 | 154 290.00 | | 154 290.00 |
8C Staff and Related Accounts | 53 046.00 | 53 046.00 | | 53 046.00 |
8D Social Security and Other Social Organizations | 19 140.00 | 19 140.00 | | 19 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 240 569.00 | | 240 569.00 | 240 569.00 |
UP Loans | 50 219.00 | 46 304.00 | 3 914.00 | 50 219.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 88 227.00 | 88 227.00 | | 88 227.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 52 377.00 | 52 377.00 | | 52 377.00 |
VH Loans with a maturity of more than one year at origin | 91 105.00 | 23 323.00 | 67 782.00 | 91 105.00 |
VI Group and Associates | 473 886.00 | 473 886.00 | | 473 886.00 |
VJ Loans taken out during the year | 98 806.00 | | | 98 806.00 |
VK Loans repaid during the year | 124 937.00 | | | 124 937.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 283.00 | 15 283.00 | | 15 283.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 862.00 | 163 921.00 | 244 941.00 | 408 862.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 038.00 | 792 255.00 | 67 782.00 | 860 038.00 |
