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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 | 456.00 | 141.00 | 315.00 | 456.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 270 244.00 | 217 324.00 | 52 921.00 | 270 244.00 |
AT Other tangible assets | 786 606.00 | 322 445.00 | 464 161.00 | 786 606.00 |
BB Receivables related to investments | 80 918.00 | | 80 918.00 | 80 918.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 2 039 017.00 | 539 909.00 | 1 499 108.00 | 2 039 017.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 068.00 | | 161 068.00 | 161 068.00 |
CD Marketable securities | 69 723.00 | | 69 723.00 | 69 723.00 |
CF Cash and cash equivalents | 555 393.00 | | 555 393.00 | 555 393.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 819 009.00 | | 819 009.00 | 819 009.00 |
CO Grand total (0 to V) | 2 858 026.00 | 539 909.00 | 2 318 117.00 | 2 858 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 846.00 | 32 846.00 | | 32 846.00 |
DB Share, merger, contribution premiums, etc. | 66 354.00 | 66 354.00 | | 66 354.00 |
DD Legal reserve (1) | 3 285.00 | 3 285.00 | | 3 285.00 |
DG Other reserves | 655 680.00 | 595 081.00 | | 655 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 167.00 | 60 599.00 | | 76 167.00 |
DL TOTAL (I) | 834 332.00 | 758 165.00 | | 834 332.00 |
DP Provisions for Risks | 11 336.00 | | | 11 336.00 |
DR TOTAL (IV) | 11 336.00 | | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 624.00 | 716 391.00 | | 1 256 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 711.00 | 22 263.00 | | 21 711.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 94 752.00 | 238 649.00 | | 94 752.00 |
DY Tax and social security liabilities | 97 567.00 | 139 407.00 | | 97 567.00 |
EB Prepaid income (2) | 1 191.00 | 2 288.00 | | 1 191.00 |
EC TOTAL (IV) | 1 472 449.00 | 1 118 997.00 | | 1 472 449.00 |
EE Grand total (I to V) | 2 318 117.00 | 1 877 162.00 | | 2 318 117.00 |
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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 | 1 958 876.00 | | 120 141.00 | 1 958 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 711.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 2 039 017.00 | |
IO DECREASES Total including other intangible assets | | | 900 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 1 056 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 228.00 | | 228.00 | 900 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 346.00 | | 89 504.00 | 1 007 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 302.00 | | 30 409.00 | 51 302.00 |
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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 | 440 382.00 | 111 379.00 | 11 852.00 | 440 382.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 114.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 356.00 | 111 265.00 | 11 852.00 | 440 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 336.00 | | |
7C Grand total | | 11 336.00 | | |
UE of which provisions and reversals: - Operating | | 11 336.00 | | |
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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 | 94 752.00 | 94 752.00 | | 94 752.00 |
8D Social Security and Other Social Organizations | 97 567.00 | 97 567.00 | | 97 567.00 |
8L Deferred income | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 256 528.00 | 152 292.00 | 1 104 236.00 | 1 256 528.00 |
VI Group and Associates | 21 711.00 | 21 711.00 | | 21 711.00 |
VJ Loans taken out during the year | 622 652.00 | | | 622 652.00 |
VK Loans repaid during the year | 33 507.00 | | | 33 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 068.00 | 161 068.00 | | 161 068.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 986.00 | 168 193.00 | 793.00 | 168 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 846.00 | 367 610.00 | 1 104 236.00 | 1 471 846.00 |
