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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 | 98 097.00 | 68 778.00 | 29 320.00 | 98 097.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 278 833.00 | 135 535.00 | 143 298.00 | 278 833.00 |
AR Technical installations, industrial equipment and tools | 200 921.00 | 184 106.00 | 16 815.00 | 200 921.00 |
AT Other tangible assets | 263 454.00 | 163 500.00 | 99 954.00 | 263 454.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 1 742 590.00 | 551 919.00 | 1 190 672.00 | 1 742 590.00 |
BX Customers and related accounts | 540 950.00 | | 540 950.00 | 540 950.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CF Cash and cash equivalents | 982 516.00 | | 982 516.00 | 982 516.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 1 560 185.00 | | 1 560 185.00 | 1 560 185.00 |
CO Grand total (0 to V) | 3 302 776.00 | 551 919.00 | 2 750 857.00 | 3 302 776.00 |
CP Shares due in less than one year | 1 285.00 | | | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 28 340.00 | | 30 520.00 |
DB Share, merger, contribution premiums, etc. | 200 613.00 | 138 793.00 | | 200 613.00 |
DD Legal reserve (1) | 2 834.00 | 2 834.00 | | 2 834.00 |
DG Other reserves | 717 643.00 | 635 383.00 | | 717 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 203.00 | 82 261.00 | | 63 203.00 |
DL TOTAL (I) | 1 014 813.00 | 887 610.00 | | 1 014 813.00 |
DU Loans and Debts from Credit Institutions (3) | 495 488.00 | 430 564.00 | | 495 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 718.00 | 848 051.00 | | 960 718.00 |
DX Trade payables and related accounts | 51 103.00 | 33 461.00 | | 51 103.00 |
DY Tax and social security liabilities | 228 733.00 | 119 357.00 | | 228 733.00 |
EC TOTAL (IV) | 1 736 043.00 | 1 431 432.00 | | 1 736 043.00 |
EE Grand total (I to V) | 2 750 857.00 | 2 319 042.00 | | 2 750 857.00 |
EG Accrued income and payables due within one year | 1 376 002.00 | 1 104 191.00 | | 1 376 002.00 |
EI Including equity loans | 960 718.00 | | | 960 718.00 |
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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 | 1 447 636.00 | | 309 599.00 | 1 447 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 644.00 | 1 285.00 | |
I4 DECREASES Grand Total | | 14 644.00 | 1 742 590.00 | |
IO DECREASES Total including other intangible assets | | | 998 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 253.00 | | 53 844.00 | 944 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 453.00 | | 255 755.00 | 487 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 929.00 | | | 15 929.00 |
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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 | 469 880.00 | 82 039.00 | | 469 880.00 |
PE DEPRECIATION Total including other intangible assets | 41 336.00 | 27 442.00 | | 41 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 544.00 | 54 597.00 | | 428 544.00 |
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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 | 51 103.00 | 51 103.00 | | 51 103.00 |
8C Staff and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8D Social Security and Other Social Organizations | 164 187.00 | 164 187.00 | | 164 187.00 |
UT Other financial assets | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 521 114.00 | 521 114.00 | | 521 114.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 19 837.00 | 19 837.00 | | 19 837.00 |
VC Group and associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 495 488.00 | 135 447.00 | 360 042.00 | 495 488.00 |
VI Group and Associates | 960 718.00 | 960 718.00 | | 960 718.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 115 058.00 | | | 115 058.00 |
VM Income taxes | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 8 982.00 | 8 982.00 | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 954.00 | 578 954.00 | | 578 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 043.00 | 1 376 002.00 | 360 042.00 | 1 736 043.00 |
