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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 | 18 092.00 | 7 852.00 | 10 239.00 | 18 092.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 601 804.00 | 123 432.00 | 478 372.00 | 601 804.00 |
AR Technical installations, industrial equipment and tools | 66 882.00 | 48 935.00 | 17 946.00 | 66 882.00 |
AT Other tangible assets | 142 521.00 | 94 853.00 | 47 667.00 | 142 521.00 |
BB Receivables related to investments | 1 069 830.00 | | 1 069 830.00 | 1 069 830.00 |
BJ TOTAL (I) | 2 051 748.00 | 275 074.00 | 1 776 674.00 | 2 051 748.00 |
BL Raw materials, supplies | 72 423.00 | | 72 423.00 | 72 423.00 |
BT Goods | 192 078.00 | 9 472.00 | 182 606.00 | 192 078.00 |
BX Customers and related accounts | 105 662.00 | 2 134.00 | 103 527.00 | 105 662.00 |
BZ Other receivables | 38 506.00 | | 38 506.00 | 38 506.00 |
CF Cash and cash equivalents | 63 686.00 | | 63 686.00 | 63 686.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 482 839.00 | 11 606.00 | 471 232.00 | 482 839.00 |
CO Grand total (0 to V) | 2 534 587.00 | 286 680.00 | 2 247 906.00 | 2 534 587.00 |
CP Shares due in less than one year | 1 069 830.00 | | | 1 069 830.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 52 618.00 | | 52 618.00 | 52 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 529 601.00 | -3 106 092.00 | | -3 529 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 196.00 | -423 508.00 | | -504 196.00 |
DJ Investment subsidies | 70 428.00 | 75 945.00 | | 70 428.00 |
DL TOTAL (I) | -3 913 370.00 | -3 403 656.00 | | -3 913 370.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 942 571.00 | 5 649 220.00 | | 5 942 571.00 |
DX Trade payables and related accounts | 141 197.00 | 168 635.00 | | 141 197.00 |
DY Tax and social security liabilities | 69 473.00 | 69 551.00 | | 69 473.00 |
EA Other liabilities | 8 034.00 | 18 844.00 | | 8 034.00 |
EC TOTAL (IV) | 6 161 277.00 | 5 906 251.00 | | 6 161 277.00 |
EE Grand total (I to V) | 2 247 906.00 | 2 502 595.00 | | 2 247 906.00 |
EG Accrued income and payables due within one year | 6 161 277.00 | 5 906 251.00 | | 6 161 277.00 |
EI Including equity loans | 5 942 571.00 | | | 5 942 571.00 |
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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 | 2 041 574.00 | | 41 281.00 | 2 041 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 120.00 | 1 122 448.00 | |
I4 DECREASES Grand Total | | 31 107.00 | 2 051 748.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | 118 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 811 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 092.00 | | 218.00 | 118 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 914.00 | | 41 062.00 | 771 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 567.00 | | 1.00 | 1 151 567.00 |
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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 | 226 607.00 | 49 826.00 | 1 359.00 | 226 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 2 201.00 | 149.00 | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 807.00 | 47 624.00 | 1 210.00 | 220 807.00 |
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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 | 141 197.00 | 141 197.00 | | 141 197.00 |
8C Staff and Related Accounts | 23 399.00 | 23 399.00 | | 23 399.00 |
8D Social Security and Other Social Organizations | 31 074.00 | 31 074.00 | | 31 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UL Receivables related to investments | 1 069 830.00 | 1 069 830.00 | | 1 069 830.00 |
UX Other trade receivables | 105 662.00 | 105 662.00 | | 105 662.00 |
UY Staff and related accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
VB VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VI Group and Associates | 5 942 571.00 | 5 942 571.00 | | 5 942 571.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 480.00 | 1 224 480.00 | | 1 224 480.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 161 277.00 | 6 161 277.00 | | 6 161 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
