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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 | 2 554.00 | 1 830.00 | 724.00 | 2 554.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 96 057.00 | 34 437.00 | 61 620.00 | 96 057.00 |
AT Other tangible assets | 643 382.00 | 135 788.00 | 507 594.00 | 643 382.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 177 208.00 | 172 055.00 | 1 005 153.00 | 1 177 208.00 |
BL Raw materials, supplies | 55 314.00 | | 55 314.00 | 55 314.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 30 381.00 | | 30 381.00 | 30 381.00 |
CF Cash and cash equivalents | 212 190.00 | | 212 190.00 | 212 190.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 308 214.00 | | 308 214.00 | 308 214.00 |
CO Grand total (0 to V) | 1 485 423.00 | 172 055.00 | 1 313 368.00 | 1 485 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | | | 243 300.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 335.00 | | | 9 335.00 |
DH Retained earnings | -138 421.00 | | | -138 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | | | 60 442.00 |
DK Regulated provisions | 30 487.00 | | | 30 487.00 |
DL TOTAL (I) | 205 243.00 | | | 205 243.00 |
DU Loans and Debts from Credit Institutions (3) | 531 866.00 | | | 531 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 755.00 | | | 378 755.00 |
DX Trade payables and related accounts | 137 585.00 | | | 137 585.00 |
DY Tax and social security liabilities | 59 919.00 | | | 59 919.00 |
EC TOTAL (IV) | 1 108 125.00 | | | 1 108 125.00 |
EE Grand total (I to V) | 1 313 368.00 | | | 1 313 368.00 |
EG Accrued income and payables due within one year | 703 394.00 | | | 703 394.00 |
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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 | 1 119 507.00 | | 57 701.00 | 1 119 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 177 208.00 | |
IO DECREASES Total including other intangible assets | | | 437 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 554.00 | | | 437 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 738.00 | | 57 701.00 | 681 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 113 660.00 | 58 394.00 | | 113 660.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 851.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 681.00 | 57 543.00 | | 112 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 455.00 | 15 032.00 | | 15 455.00 |
7C Grand total | 15 455.00 | 15 032.00 | | 15 455.00 |
UJ - Exceptional | | 15 032.00 | | |
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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 | 137 585.00 | 137 585.00 | | 137 585.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VH Loans with a maturity of more than one year at origin | 531 866.00 | 127 136.00 | 404 730.00 | 531 866.00 |
VI Group and Associates | 378 755.00 | 378 755.00 | | 378 755.00 |
VK Loans repaid during the year | 68 372.00 | | | 68 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VS Prepaid expenses | 9 888.00 | 9 888.00 | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 925.00 | 40 710.00 | 215.00 | 40 925.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 125.00 | 703 394.00 | 404 730.00 | 1 108 125.00 |
