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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 | 7 782.00 | 6 751.00 | 1 031.00 | 7 782.00 |
AH Goodwill | 34 301.00 | 34 301.00 | | 34 301.00 |
AP Buildings | 193 617.00 | 172 734.00 | 20 883.00 | 193 617.00 |
AR Technical installations, industrial equipment and tools | 130 574.00 | 89 413.00 | 41 161.00 | 130 574.00 |
AT Other tangible assets | 96 008.00 | 82 987.00 | 13 021.00 | 96 008.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 470 720.00 | 386 185.00 | 84 535.00 | 470 720.00 |
BX Customers and related accounts | 79 812.00 | | 79 812.00 | 79 812.00 |
BZ Other receivables | 145 406.00 | | 145 406.00 | 145 406.00 |
CF Cash and cash equivalents | 314 814.00 | | 314 814.00 | 314 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 032.00 | | 540 032.00 | 540 032.00 |
CO Grand total (0 to V) | 1 010 752.00 | 386 185.00 | 624 567.00 | 1 010 752.00 |
CP Shares due in less than one year | 8 439.00 | | | 8 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 610.00 | 78 610.00 | | 78 610.00 |
DH Retained earnings | 60 824.00 | 185 934.00 | | 60 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 161.00 | 122 890.00 | | 86 161.00 |
DL TOTAL (I) | 243 195.00 | 405 034.00 | | 243 195.00 |
DU Loans and Debts from Credit Institutions (3) | 254 207.00 | 9 951.00 | | 254 207.00 |
DX Trade payables and related accounts | 58 409.00 | 80 074.00 | | 58 409.00 |
DY Tax and social security liabilities | 68 755.00 | 85 718.00 | | 68 755.00 |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 381 372.00 | 177 424.00 | | 381 372.00 |
EE Grand total (I to V) | 624 567.00 | 582 459.00 | | 624 567.00 |
EG Accrued income and payables due within one year | 381 372.00 | 177 424.00 | | 381 372.00 |
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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 | 466 272.00 | | 4 449.00 | 466 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 439.00 | |
I4 DECREASES Grand Total | | | 470 720.00 | |
IO DECREASES Total including other intangible assets | | | 42 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 083.00 | | | 42 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 750.00 | | 4 449.00 | 415 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | | 8 439.00 |
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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 | 334 290.00 | 17 595.00 | | 334 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 731.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 269.00 | 16 864.00 | | 328 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 301.00 | | | 34 301.00 |
7B Total provisions for depreciation | 34 301.00 | | | 34 301.00 |
7C Grand total | 34 301.00 | | | 34 301.00 |
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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 | 58 409.00 | 58 409.00 | | 58 409.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8E Income Taxes | 23 114.00 | 23 114.00 | | 23 114.00 |
UT Other financial assets | 8 439.00 | 8 439.00 | | 8 439.00 |
UX Other trade receivables | 79 812.00 | 79 812.00 | | 79 812.00 |
UY Staff and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VC Group and associates | 126 704.00 | 126 704.00 | | 126 704.00 |
VH Loans with a maturity of more than one year at origin | 254 207.00 | 254 207.00 | | 254 207.00 |
VJ Loans taken out during the year | 250 222.00 | | | 250 222.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 657.00 | 233 657.00 | | 233 657.00 |
VW VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 372.00 | 381 372.00 | | 381 372.00 |
