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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 3 915.00 | 1 180.00 | 5 095.00 |
AT Other tangible assets | 286 610.00 | 195 152.00 | 91 458.00 | 286 610.00 |
BD Other fixed assets | 50 903.00 | | 50 903.00 | 50 903.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 1 950 940.00 | 202 744.00 | 1 748 196.00 | 1 950 940.00 |
BT Goods | 166 034.00 | | 166 034.00 | 166 034.00 |
BX Customers and related accounts | 52 235.00 | | 52 235.00 | 52 235.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CD Marketable securities | 391 775.00 | 9 321.00 | 382 455.00 | 391 775.00 |
CF Cash and cash equivalents | 916 065.00 | | 916 065.00 | 916 065.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 1 539 769.00 | 9 321.00 | 1 530 448.00 | 1 539 769.00 |
CO Grand total (0 to V) | 3 490 709.00 | 212 065.00 | 3 278 644.00 | 3 490 709.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | 1 410 010.00 | | 1 410 010.00 |
DD Legal reserve (1) | 141 001.00 | 141 001.00 | | 141 001.00 |
DH Retained earnings | 573 001.00 | 387 280.00 | | 573 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 292.00 | 185 720.00 | | 276 292.00 |
DL TOTAL (I) | 2 400 303.00 | 2 124 012.00 | | 2 400 303.00 |
DU Loans and Debts from Credit Institutions (3) | 605 922.00 | 701 022.00 | | 605 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 518.00 | 67 693.00 | | 38 518.00 |
DX Trade payables and related accounts | 137 252.00 | 138 431.00 | | 137 252.00 |
DY Tax and social security liabilities | 96 648.00 | 29 369.00 | | 96 648.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 878 341.00 | 938 264.00 | | 878 341.00 |
EE Grand total (I to V) | 3 278 644.00 | 3 062 275.00 | | 3 278 644.00 |
EG Accrued income and payables due within one year | 369 222.00 | 332 888.00 | | 369 222.00 |
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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 | 1 939 036.00 | | 11 904.00 | 1 939 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 558.00 | |
I4 DECREASES Grand Total | | | 1 950 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 677.00 | | | 1 603 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 704.00 | | 11 001.00 | 280 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 655.00 | | 903.00 | 54 655.00 |
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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 | 165 624.00 | 37 120.00 | | 165 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 947.00 | 37 120.00 | | 161 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 663.00 | | 1 663.00 | 1 663.00 |
6X Other provisions for depreciation | 464.00 | 9 321.00 | 464.00 | 464.00 |
7B Total provisions for depreciation | 2 127.00 | 9 321.00 | 2 127.00 | 2 127.00 |
7C Grand total | 2 127.00 | 9 321.00 | 2 127.00 | 2 127.00 |
UE of which provisions and reversals: - Operating | | | 1 663.00 | |
UG - Financial | | 9 321.00 | 464.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 137 252.00 | 137 252.00 | | 137 252.00 |
8C Staff and Related Accounts | 16 925.00 | 16 925.00 | | 16 925.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8E Income Taxes | 48 952.00 | 48 952.00 | | 48 952.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 52 235.00 | 52 235.00 | | 52 235.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 605 375.00 | 96 257.00 | 397 781.00 | 605 375.00 |
VI Group and Associates | 38 498.00 | 38 498.00 | | 38 498.00 |
VK Loans repaid during the year | 95 014.00 | | | 95 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 050.00 | 65 895.00 | 4 155.00 | 70 050.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 341.00 | 369 222.00 | 397 781.00 | 878 341.00 |
