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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 | 95 511.00 | 59 978.00 | 35 533.00 | 95 511.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 98 008.00 | 35 531.00 | 62 477.00 | 98 008.00 |
AT Other tangible assets | 154 244.00 | 71 564.00 | 82 680.00 | 154 244.00 |
AV Fixed assets in progress | 61 438.00 | | 61 438.00 | 61 438.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 889 626.00 | 167 074.00 | 722 551.00 | 889 626.00 |
BL Raw materials, supplies | 35 984.00 | | 35 984.00 | 35 984.00 |
BX Customers and related accounts | 95 327.00 | | 95 327.00 | 95 327.00 |
BZ Other receivables | 116 719.00 | 69 534.00 | 47 185.00 | 116 719.00 |
CF Cash and cash equivalents | 450 355.00 | | 450 355.00 | 450 355.00 |
CH Prepaid expenses | 30 082.00 | | 30 082.00 | 30 082.00 |
CJ TOTAL (II) | 728 469.00 | 69 534.00 | 658 934.00 | 728 469.00 |
CO Grand total (0 to V) | 1 618 095.00 | 236 609.00 | 1 381 486.00 | 1 618 095.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469.00 | | | 469.00 |
DB Share, merger, contribution premiums, etc. | 99 933.00 | | | 99 933.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 191 837.00 | | | 191 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | | | 845.00 |
DL TOTAL (I) | 293 131.00 | | | 293 131.00 |
DU Loans and Debts from Credit Institutions (3) | 757 687.00 | | | 757 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 261.00 | | | 95 261.00 |
DX Trade payables and related accounts | 125 247.00 | | | 125 247.00 |
DY Tax and social security liabilities | 110 157.00 | | | 110 157.00 |
EC TOTAL (IV) | 1 088 354.00 | | | 1 088 354.00 |
EE Grand total (I to V) | 1 381 486.00 | | | 1 381 486.00 |
EG Accrued income and payables due within one year | 895 315.00 | | | 895 315.00 |
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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 | 757 599.00 | | 132 026.00 | 757 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 889 626.00 | |
IO DECREASES Total including other intangible assets | | | 575 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 511.00 | | | 575 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 666.00 | | 132 026.00 | 181 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | | 422.00 |
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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 | 114 723.00 | 52 350.00 | | 114 723.00 |
PE DEPRECIATION Total including other intangible assets | 46 473.00 | 13 504.00 | | 46 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 249.00 | 38 846.00 | | 68 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 69 534.00 | | |
7B Total provisions for depreciation | | 69 534.00 | | |
7C Grand total | | 69 534.00 | | |
UE of which provisions and reversals: - Operating | | 69 534.00 | | |
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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 | 125 247.00 | 125 247.00 | | 125 247.00 |
8C Staff and Related Accounts | 37 875.00 | 37 875.00 | | 37 875.00 |
8D Social Security and Other Social Organizations | 62 580.00 | 62 580.00 | | 62 580.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 95 327.00 | 95 327.00 | | 95 327.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 757 687.00 | 564 648.00 | 193 039.00 | 757 687.00 |
VI Group and Associates | 95 261.00 | 95 261.00 | | 95 261.00 |
VJ Loans taken out during the year | 450 656.00 | | | 450 656.00 |
VK Loans repaid during the year | 55 070.00 | | | 55 070.00 |
VM Income taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 022.00 | 107 022.00 | | 107 022.00 |
VS Prepaid expenses | 30 082.00 | 30 082.00 | | 30 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 219.00 | 242 219.00 | | 242 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 354.00 | 895 315.00 | 193 039.00 | 1 088 354.00 |
