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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 271.00 | 24 102.00 | 1 169.00 | 25 271.00 |
AR Technical installations, industrial equipment and tools | 122 881.00 | 118 938.00 | 3 943.00 | 122 881.00 |
AT Other tangible assets | 1 524 135.00 | 929 606.00 | 594 529.00 | 1 524 135.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 698 552.00 | 1 077 957.00 | 620 595.00 | 1 698 552.00 |
BL Raw materials, supplies | 38 175.00 | | 38 175.00 | 38 175.00 |
BX Customers and related accounts | 269 684.00 | | 269 684.00 | 269 684.00 |
BZ Other receivables | 31 915.00 | | 31 915.00 | 31 915.00 |
CF Cash and cash equivalents | 436 740.00 | | 436 740.00 | 436 740.00 |
CJ TOTAL (II) | 776 514.00 | | 776 514.00 | 776 514.00 |
CO Grand total (0 to V) | 2 475 066.00 | 1 077 957.00 | 1 397 109.00 | 2 475 066.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 519 312.00 | 463 381.00 | | 519 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 644.00 | 55 931.00 | | -51 644.00 |
DK Regulated provisions | 187 575.00 | 124 105.00 | | 187 575.00 |
DL TOTAL (I) | 748 313.00 | 736 486.00 | | 748 313.00 |
DU Loans and Debts from Credit Institutions (3) | 414 311.00 | 404 956.00 | | 414 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 101.00 | 25 525.00 | | 23 101.00 |
DX Trade payables and related accounts | 64 364.00 | 66 294.00 | | 64 364.00 |
DY Tax and social security liabilities | 147 020.00 | 150 316.00 | | 147 020.00 |
EA Other liabilities | | 3 134.00 | | |
EC TOTAL (IV) | 648 797.00 | 650 224.00 | | 648 797.00 |
EE Grand total (I to V) | 1 397 109.00 | 1 386 711.00 | | 1 397 109.00 |
EG Accrued income and payables due within one year | 378 569.00 | 384 346.00 | | 378 569.00 |
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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 | 1 583 754.00 | | 156 000.00 | 1 583 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 41 202.00 | 1 698 552.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 202.00 | 1 672 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 489.00 | | 156 000.00 | 1 557 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 1 011 102.00 | 108 057.00 | 41 202.00 | 1 011 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 792.00 | 108 057.00 | 41 202.00 | 1 005 792.00 |
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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 | 50.00 | | 50.00 | 50.00 |
8B Suppliers and Related Accounts | 64 364.00 | 64 364.00 | | 64 364.00 |
8C Staff and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 269 684.00 | 269 684.00 | | 269 684.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VG Loans with a maturity of up to one year at origin | 414 311.00 | 144 134.00 | 270 177.00 | 414 311.00 |
VI Group and Associates | 23 050.00 | 23 050.00 | | 23 050.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 140 644.00 | | | 140 644.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VS Prepaid expenses | 7 682.00 | 7 682.00 | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 421.00 | 303 421.00 | | 303 421.00 |
VW VAT | 65 929.00 | 65 929.00 | | 65 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 797.00 | 378 569.00 | 270 227.00 | 648 797.00 |
