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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 | 41 761.00 | 25 607.00 | 16 154.00 | 41 761.00 |
AH Goodwill | 2 352 046.00 | | 2 352 046.00 | 2 352 046.00 |
AJ Other Intangible Assets | 6 050.00 | 6 050.00 | | 6 050.00 |
AN Land | 609 645.00 | 16 255.00 | 593 390.00 | 609 645.00 |
AP Buildings | 2 548 368.00 | 1 895 004.00 | 653 364.00 | 2 548 368.00 |
AT Other tangible assets | 576 512.00 | 387 458.00 | 189 054.00 | 576 512.00 |
AX Advances and down payments | 84 368.00 | | 84 368.00 | 84 368.00 |
BD Other fixed assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BF Loans | 70 064.00 | | 70 064.00 | 70 064.00 |
BH Other financial assets | 118 485.00 | | 118 485.00 | 118 485.00 |
BJ TOTAL (I) | 11 184 122.00 | 2 336 707.00 | 8 847 414.00 | 11 184 122.00 |
BT Goods | 35 487.00 | | 35 487.00 | 35 487.00 |
BX Customers and related accounts | 63 652.00 | | 63 652.00 | 63 652.00 |
BZ Other receivables | 11 419 862.00 | 42 992.00 | 11 376 870.00 | 11 419 862.00 |
CD Marketable securities | 1 529 999.00 | | 1 529 999.00 | 1 529 999.00 |
CF Cash and cash equivalents | 4 484 752.00 | | 4 484 752.00 | 4 484 752.00 |
CH Prepaid expenses | 113 153.00 | | 113 153.00 | 113 153.00 |
CJ TOTAL (II) | 17 646 904.00 | 42 992.00 | 17 603 912.00 | 17 646 904.00 |
CO Grand total (0 to V) | 28 831 025.00 | 2 379 699.00 | 26 451 327.00 | 28 831 025.00 |
CS Evaluated investments - equity method | 4 753 745.00 | 6 333.00 | 4 747 412.00 | 4 753 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 000.00 | 3 009 000.00 | | 3 009 000.00 |
DD Legal reserve (1) | 300 900.00 | 300 900.00 | | 300 900.00 |
DG Other reserves | 13 471 109.00 | 10 871 882.00 | | 13 471 109.00 |
DH Retained earnings | 964 089.00 | 964 089.00 | | 964 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 876.00 | 2 899 228.00 | | 1 787 876.00 |
DJ Investment subsidies | 8 120.00 | 14 615.00 | | 8 120.00 |
DL TOTAL (I) | 19 541 093.00 | 18 059 713.00 | | 19 541 093.00 |
DQ Provisions for Expenses | 704 247.00 | 792 488.00 | | 704 247.00 |
DR TOTAL (IV) | 704 247.00 | 792 488.00 | | 704 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 797.00 | 4 726 490.00 | | 4 002 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 057.00 | 617 310.00 | | 582 057.00 |
DX Trade payables and related accounts | 63 152.00 | 135 078.00 | | 63 152.00 |
DY Tax and social security liabilities | 160 426.00 | 71 436.00 | | 160 426.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 396 564.00 | 614 800.00 | | 1 396 564.00 |
EC TOTAL (IV) | 6 205 986.00 | 6 166 104.00 | | 6 205 986.00 |
EE Grand total (I to V) | 26 451 327.00 | 25 018 306.00 | | 26 451 327.00 |
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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 | 11 160 815.00 | | 339 922.00 | 11 160 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 781.00 | 4 965 371.00 | |
I4 DECREASES Grand Total | | 316 616.00 | 11 184 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 399 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 834.00 | 3 818 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 857.00 | | | 2 399 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 305.00 | | 154 422.00 | 3 702 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 653.00 | | 185 500.00 | 5 058 653.00 |
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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 | 2 168 460.00 | 161 914.00 | | 2 168 460.00 |
PE DEPRECIATION Total including other intangible assets | 28 980.00 | 2 677.00 | | 28 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 480.00 | 159 237.00 | | 2 139 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 792 488.00 | | 88 241.00 | 792 488.00 |
7C Grand total | 792 488.00 | | 88 241.00 | 792 488.00 |
UJ - Exceptional | | | 88 241.00 | |
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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 | 108 057.00 | 108 057.00 | | 108 057.00 |
8B Suppliers and Related Accounts | 63 152.00 | 63 152.00 | | 63 152.00 |
8D Social Security and Other Social Organizations | 70 426.00 | 70 426.00 | | 70 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 864.00 | 1 396 864.00 | | 1 396 864.00 |
UP Loans | 70 064.00 | | 70 064.00 | 70 064.00 |
UT Other financial assets | 118 485.00 | | 118 485.00 | 118 485.00 |
UX Other trade receivables | 63 652.00 | 63 652.00 | | 63 652.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 4 000 733.00 | 706 627.00 | 2 471 415.00 | 4 000 733.00 |
VI Group and Associates | 563 700.00 | 563 700.00 | | 563 700.00 |
VJ Loans taken out during the year | 19 825.00 | | | 19 825.00 |
VK Loans repaid during the year | 743 218.00 | | | 743 218.00 |
VP Miscellaneous | 11 419 861.00 | 11 419 861.00 | | 11 419 861.00 |
VS Prepaid expenses | 113 153.00 | 113 153.00 | | 113 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785 216.00 | 11 596 666.00 | 188 550.00 | 11 785 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 986.00 | 2 911 881.00 | 2 471 415.00 | 6 205 986.00 |
