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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 | 15 330.00 | 15 330.00 | | 15 330.00 |
AH Goodwill | 637 978.00 | | 637 978.00 | 637 978.00 |
AP Buildings | 250 746.00 | 250 746.00 | | 250 746.00 |
AR Technical installations, industrial equipment and tools | 145 008.00 | 120 982.00 | 24 026.00 | 145 008.00 |
AT Other tangible assets | 299 832.00 | 252 397.00 | 47 435.00 | 299 832.00 |
BD Other fixed assets | 31 094.00 | | 31 094.00 | 31 094.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 380 898.00 | 639 455.00 | 741 443.00 | 1 380 898.00 |
BT Goods | 182 869.00 | | 182 869.00 | 182 869.00 |
BX Customers and related accounts | 49 046.00 | | 49 046.00 | 49 046.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CD Marketable securities | 122 052.00 | | 122 052.00 | 122 052.00 |
CF Cash and cash equivalents | 42 622.00 | | 42 622.00 | 42 622.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 414 632.00 | | 414 632.00 | 414 632.00 |
CO Grand total (0 to V) | 1 795 530.00 | 639 455.00 | 1 156 075.00 | 1 795 530.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 552.00 | 112 506.00 | | 139 552.00 |
DL TOTAL (I) | 142 601.00 | 115 555.00 | | 142 601.00 |
DU Loans and Debts from Credit Institutions (3) | 59 395.00 | 166 926.00 | | 59 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 614.00 | 444 688.00 | | 533 614.00 |
DX Trade payables and related accounts | 291 886.00 | 273 545.00 | | 291 886.00 |
DY Tax and social security liabilities | 128 579.00 | 100 380.00 | | 128 579.00 |
EC TOTAL (IV) | 1 013 474.00 | 985 539.00 | | 1 013 474.00 |
EE Grand total (I to V) | 1 156 075.00 | 1 101 094.00 | | 1 156 075.00 |
EG Accrued income and payables due within one year | 1 013 474.00 | 951 742.00 | | 1 013 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 038.00 | | | 11 038.00 |
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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 | 1 374 172.00 | | 8 192.00 | 1 374 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 004.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 1 380 898.00 | |
IO DECREASES Total including other intangible assets | | | 653 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 695 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 308.00 | | | 653 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 220.00 | | 7 832.00 | 689 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | 360.00 | 31 644.00 |
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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 | 617 344.00 | 23 577.00 | 1 466.00 | 617 344.00 |
PE DEPRECIATION Total including other intangible assets | 15 330.00 | | | 15 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 014.00 | 23 577.00 | 1 466.00 | 602 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 49 046.00 | 49 046.00 | | 49 046.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 999.00 | 67 089.00 | 910.00 | 67 999.00 |
