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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 457 458.00 | | 457 458.00 | 457 458.00 |
AR Technical installations, industrial equipment and tools | 199 534.00 | 154 124.00 | 45 410.00 | 199 534.00 |
AT Other tangible assets | 308 680.00 | 270 925.00 | 37 755.00 | 308 680.00 |
BB Receivables related to investments | -498.00 | | -498.00 | -498.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 980 476.00 | 427 570.00 | 552 905.00 | 980 476.00 |
BX Customers and related accounts | 287 814.00 | | 287 814.00 | 287 814.00 |
BZ Other receivables | 67 527.00 | | 67 527.00 | 67 527.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 753 303.00 | | 753 303.00 | 753 303.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 1 111 719.00 | | 1 111 719.00 | 1 111 719.00 |
CO Grand total (0 to V) | 2 092 195.00 | 427 570.00 | 1 664 624.00 | 2 092 195.00 |
CP Shares due in less than one year | 7 281.00 | | | 7 281.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 781 967.00 | 654 130.00 | | 781 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 149.00 | 147 838.00 | | 97 149.00 |
DJ Investment subsidies | 10 238.00 | | | 10 238.00 |
DL TOTAL (I) | 900 354.00 | 812 968.00 | | 900 354.00 |
DU Loans and Debts from Credit Institutions (3) | 405 570.00 | 35 462.00 | | 405 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 8 743.00 | | 1 856.00 |
DX Trade payables and related accounts | 147 256.00 | 216 499.00 | | 147 256.00 |
DY Tax and social security liabilities | 209 586.00 | 268 958.00 | | 209 586.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | | 31 811.00 | | |
EC TOTAL (IV) | 764 269.00 | 561 513.00 | | 764 269.00 |
EE Grand total (I to V) | 1 664 624.00 | 1 374 481.00 | | 1 664 624.00 |
EG Accrued income and payables due within one year | | 558 079.00 | | |
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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 | 950 612.00 | | 48 362.00 | 950 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 980 974.00 | |
IO DECREASES Total including other intangible assets | | | 459 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 508 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 979.00 | | | 459 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 853.00 | | 48 362.00 | 477 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 412 054.00 | 33 517.00 | 18 000.00 | 412 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 532.00 | 33 517.00 | 18 000.00 | 409 532.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 147 256.00 | 147 256.00 | | 147 256.00 |
8C Staff and Related Accounts | 75 113.00 | 75 113.00 | | 75 113.00 |
8D Social Security and Other Social Organizations | 84 215.00 | 84 215.00 | | 84 215.00 |
UL Receivables related to investments | -498.00 | -498.00 | | -498.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 287 815.00 | 287 815.00 | | 287 815.00 |
VB VAT | 27 871.00 | 27 871.00 | | 27 871.00 |
VC Group and associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VG Loans with a maturity of up to one year at origin | 400 004.00 | 33 338.00 | 320 000.00 | 400 004.00 |
VH Loans with a maturity of more than one year at origin | 5 601.00 | 3 945.00 | 1 656.00 | 5 601.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 430 075.00 | | | 430 075.00 |
VM Income taxes | 7 694.00 | 7 694.00 | | 7 694.00 |
VP Miscellaneous | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 298.00 | 365 298.00 | | 365 298.00 |
VW VAT | 49 582.00 | 49 582.00 | | 49 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 305.00 | 395 982.00 | 321 656.00 | 764 305.00 |
