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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 | 52 711.00 | 51 897.00 | 814.00 | 52 711.00 |
AH Goodwill | 43 345.00 | 43 344.00 | 1.00 | 43 345.00 |
AN Land | 969 554.00 | 375 334.00 | 594 220.00 | 969 554.00 |
AP Buildings | 5 869 234.00 | 3 852 421.00 | 2 016 813.00 | 5 869 234.00 |
AR Technical installations, industrial equipment and tools | 33 581.00 | 33 489.00 | 92.00 | 33 581.00 |
AT Other tangible assets | 408 317.00 | 187 437.00 | 220 880.00 | 408 317.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 344 304.00 | | 344 304.00 | 344 304.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 1 522.00 | | 1 522.00 | 1 522.00 |
BH Other financial assets | 1 398 822.00 | | 1 398 822.00 | 1 398 822.00 |
BJ TOTAL (I) | 9 447 321.00 | 4 544 922.00 | 4 902 398.00 | 9 447 321.00 |
BN Goods in progress | 191 162.00 | | 191 162.00 | 191 162.00 |
BT Goods | 27 653.00 | | 27 653.00 | 27 653.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 294 507.00 | | 294 507.00 | 294 507.00 |
BZ Other receivables | 2 604 613.00 | 176 737.00 | 2 427 876.00 | 2 604 613.00 |
CD Marketable securities | 88 086.00 | 88 086.00 | | 88 086.00 |
CF Cash and cash equivalents | 379 179.00 | | 379 179.00 | 379 179.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 3 596 566.00 | 264 823.00 | 3 331 743.00 | 3 596 566.00 |
CO Grand total (0 to V) | 13 043 887.00 | 4 809 745.00 | 8 234 141.00 | 13 043 887.00 |
CU Other investments | 325 747.00 | 1 000.00 | 324 747.00 | 325 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 316 882.00 | 316 882.00 | | 316 882.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DH Retained earnings | 1 145 241.00 | 1 158 463.00 | | 1 145 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 109.00 | 610 778.00 | | 677 109.00 |
DK Regulated provisions | 93 694.00 | 103 739.00 | | 93 694.00 |
DL TOTAL (I) | 5 761 926.00 | 5 718 862.00 | | 5 761 926.00 |
DQ Provisions for Expenses | 206 734.00 | 209 852.00 | | 206 734.00 |
DR TOTAL (IV) | 206 734.00 | 209 852.00 | | 206 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 747.00 | 11 017 951.00 | | 1 863 747.00 |
DX Trade payables and related accounts | 65 156.00 | 200 716.00 | | 65 156.00 |
DY Tax and social security liabilities | 286 831.00 | 150 789.00 | | 286 831.00 |
DZ Fixed asset liabilities and related accounts | 43 215.00 | 18 569.00 | | 43 215.00 |
EA Other liabilities | 915.00 | 12 491.00 | | 915.00 |
EB Prepaid income (2) | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 2 265 482.00 | 11 400 926.00 | | 2 265 482.00 |
EE Grand total (I to V) | 8 234 141.00 | 17 329 641.00 | | 8 234 141.00 |
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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 | 10 977 421.00 | | 742 123.00 | 10 977 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 976 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 313 702.00 | 2 070 578.00 | |
I4 DECREASES Grand Total | 124 781.00 | 2 147 443.00 | 9 447 320.00 | 124 781.00 |
IO DECREASES Total including other intangible assets | | | 96 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 781.00 | 833 740.00 | 7 280 686.00 | 124 781.00 |
KD ACQUISITIONS Total including other intangible assets | 95 215.00 | | 840.00 | 95 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805 678.00 | | 433 529.00 | 7 805 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 527.00 | | 307 753.00 | 3 076 527.00 |
NC DECREASES Transfers to advances and down payments | 44 500.00 | | | 44 500.00 |
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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 | 4 883 191.00 | 295 866.00 | 678 480.00 | 4 883 191.00 |
PE DEPRECIATION Total including other intangible assets | 51 520.00 | 376.00 | | 51 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 671.00 | 295 490.00 | 678 480.00 | 4 831 671.00 |
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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 | 103 739.00 | 8 694.00 | 18 739.00 | 103 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 209 852.00 | 21 820.00 | 24 938.00 | 209 852.00 |
6A on fixed assets – intangible | 43 344.00 | | | 43 344.00 |
6X Other provisions for depreciation | 255 632.00 | 9 191.00 | | 255 632.00 |
7B Total provisions for depreciation | 304 476.00 | 9 191.00 | 4 500.00 | 304 476.00 |
7C Grand total | 618 067.00 | 39 704.00 | 48 177.00 | 618 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 191.00 | 4 500.00 | |
UJ - Exceptional | | 30 514.00 | 43 677.00 | |
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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 | 1 863 747.00 | 1 670 310.00 | 32 359.00 | 1 863 747.00 |
8B Suppliers and Related Accounts | 65 156.00 | 65 156.00 | | 65 156.00 |
8C Staff and Related Accounts | 83 216.00 | 83 216.00 | | 83 216.00 |
8D Social Security and Other Social Organizations | 71 926.00 | 71 926.00 | | 71 926.00 |
8E Income Taxes | 85 894.00 | 85 894.00 | | 85 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
8L Deferred income | 5 617.00 | 5 617.00 | | 5 617.00 |
UL Receivables related to investments | 344 304.00 | 300 000.00 | 44 304.00 | 344 304.00 |
UP Loans | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 1 398 822.00 | 1 398 822.00 | | 1 398 822.00 |
UX Other trade receivables | 294 507.00 | 294 507.00 | | 294 507.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VC Group and associates | 2 530 409.00 | 2 530 409.00 | | 2 530 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 477.00 | 35 477.00 | | 35 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 455.00 | 61 455.00 | | 61 455.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 135.00 | 4 608 831.00 | 44 304.00 | 4 653 135.00 |
VW VAT | 10 318.00 | 10 318.00 | | 10 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 482.00 | 2 072 045.00 | 32 359.00 | 2 265 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
