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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 | 2 503.00 | 1 254.00 | 1 249.00 | 2 503.00 |
AH Goodwill | 296 400.00 | | 296 400.00 | 296 400.00 |
AR Technical installations, industrial equipment and tools | 116 268.00 | 96 011.00 | 20 257.00 | 116 268.00 |
AT Other tangible assets | 19 860.00 | 8 586.00 | 11 273.00 | 19 860.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 435 944.00 | 105 851.00 | 330 093.00 | 435 944.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 95 765.00 | | 95 765.00 | 95 765.00 |
CF Cash and cash equivalents | 126 581.00 | | 126 581.00 | 126 581.00 |
CJ TOTAL (II) | 224 746.00 | | 224 746.00 | 224 746.00 |
CO Grand total (0 to V) | 660 690.00 | 105 851.00 | 554 839.00 | 660 690.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 240 001.00 | 214 825.00 | | 240 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 399.00 | 25 176.00 | | -10 399.00 |
DL TOTAL (I) | 235 102.00 | 245 501.00 | | 235 102.00 |
DU Loans and Debts from Credit Institutions (3) | 270 211.00 | 323 582.00 | | 270 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 11 593.00 | | 332.00 |
DY Tax and social security liabilities | 46 235.00 | 57 031.00 | | 46 235.00 |
EA Other liabilities | 2 960.00 | 13 400.00 | | 2 960.00 |
EC TOTAL (IV) | 319 737.00 | 405 606.00 | | 319 737.00 |
EE Grand total (I to V) | 554 839.00 | 651 107.00 | | 554 839.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | 422 589.00 | | 13 355.00 | 422 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 435 944.00 | |
IO DECREASES Total including other intangible assets | | | 298 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 903.00 | | | 298 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 772.00 | | 13 355.00 | 122 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 68 650.00 | 37 201.00 | | 68 650.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 835.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 231.00 | 36 366.00 | | 68 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45 978.00 | 45 978.00 | | 45 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 270 211.00 | 73 021.00 | 197 190.00 | 270 211.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 461.00 | 92 461.00 | | 92 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 679.00 | 96 679.00 | | 96 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 738.00 | 122 548.00 | 197 190.00 | 319 738.00 |
