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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AP Buildings | 479 600.00 | 82 265.00 | 397 335.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 2 173 848.00 | 650 328.00 | 1 523 520.00 | 2 173 848.00 |
AT Other tangible assets | 350 220.00 | 26 440.00 | 323 780.00 | 350 220.00 |
BB Receivables related to investments | 723 600.00 | | 723 600.00 | 723 600.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 3 848 032.00 | 760 366.00 | 3 087 666.00 | 3 848 032.00 |
BX Customers and related accounts | 223 705.00 | | 223 705.00 | 223 705.00 |
BZ Other receivables | 1 556 690.00 | | 1 556 690.00 | 1 556 690.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 225 951.00 | | 225 951.00 | 225 951.00 |
CH Prepaid expenses | 32 483.00 | | 32 483.00 | 32 483.00 |
CJ TOTAL (II) | 5 038 829.00 | | 5 038 829.00 | 5 038 829.00 |
CO Grand total (0 to V) | 8 886 860.00 | 760 366.00 | 8 126 494.00 | 8 886 860.00 |
CU Other investments | 119 100.00 | | 119 100.00 | 119 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 264 345.00 | 45 994.00 | | 264 345.00 |
DG Other reserves | 3 369 495.00 | 35 953.00 | | 3 369 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 5 289 751.00 | | 20 515.00 |
DL TOTAL (I) | 6 656 354.00 | 8 373 697.00 | | 6 656 354.00 |
DU Loans and Debts from Credit Institutions (3) | 833 721.00 | 1 069 830.00 | | 833 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 512.00 | 105 512.00 | | 335 512.00 |
DX Trade payables and related accounts | 200 787.00 | 19 063.00 | | 200 787.00 |
DY Tax and social security liabilities | 100 120.00 | 273 837.00 | | 100 120.00 |
EC TOTAL (IV) | 1 470 141.00 | 1 468 242.00 | | 1 470 141.00 |
EE Grand total (I to V) | 8 126 494.00 | 9 841 939.00 | | 8 126 494.00 |
EG Accrued income and payables due within one year | 806 456.00 | 559 453.00 | | 806 456.00 |
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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 | 3 177 469.00 | | 755 795.00 | 3 177 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 031.00 | |
I4 DECREASES Grand Total | | 85 232.00 | 3 848 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 232.00 | 3 003 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 205.00 | | 737 695.00 | 2 351 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 931.00 | | 18 100.00 | 824 931.00 |
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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 | 454 848.00 | 322 077.00 | 16 559.00 | 454 848.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 1 056.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 570.00 | 321 021.00 | 16 559.00 | 454 570.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 200 787.00 | 200 787.00 | | 200 787.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 45 406.00 | 45 406.00 | | 45 406.00 |
UL Receivables related to investments | 723 600.00 | | 723 600.00 | 723 600.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 223 705.00 | 223 705.00 | | 223 705.00 |
VB VAT | 70 934.00 | 70 934.00 | | 70 934.00 |
VC Group and associates | 1 338 297.00 | 1 338 297.00 | | 1 338 297.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 832 998.00 | 169 313.00 | 519 926.00 | 832 998.00 |
VI Group and Associates | 245 512.00 | 245 512.00 | | 245 512.00 |
VJ Loans taken out during the year | 268 405.00 | | | 268 405.00 |
VK Loans repaid during the year | 504 341.00 | | | 504 341.00 |
VM Income taxes | 147 459.00 | 147 459.00 | | 147 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VS Prepaid expenses | 32 483.00 | 32 483.00 | | 32 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 808.00 | 1 812 877.00 | 723 931.00 | 2 536 808.00 |
VW VAT | 36 953.00 | 36 953.00 | | 36 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 141.00 | 806 456.00 | 519 926.00 | 1 470 141.00 |
