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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 | 64 580.00 | 64 580.00 | | 64 580.00 |
AH Goodwill | 902 070.00 | | 902 070.00 | 902 070.00 |
AR Technical installations, industrial equipment and tools | 1 255 911.00 | 784 155.00 | 471 757.00 | 1 255 911.00 |
AT Other tangible assets | 733 668.00 | 692 453.00 | 41 216.00 | 733 668.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 2 960 014.00 | 1 541 187.00 | 1 418 827.00 | 2 960 014.00 |
BX Customers and related accounts | 59 934.00 | 718.00 | 59 216.00 | 59 934.00 |
BZ Other receivables | 42 988.00 | | 42 988.00 | 42 988.00 |
CF Cash and cash equivalents | 411 664.00 | | 411 664.00 | 411 664.00 |
CH Prepaid expenses | 47 307.00 | | 47 307.00 | 47 307.00 |
CJ TOTAL (II) | 561 893.00 | 718.00 | 561 175.00 | 561 893.00 |
CO Grand total (0 to V) | 3 521 907.00 | 1 541 905.00 | 1 980 002.00 | 3 521 907.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 37 577.00 | 37 577.00 | | 37 577.00 |
DD Legal reserve (1) | 8 246.00 | 8 246.00 | | 8 246.00 |
DG Other reserves | 1 252 970.00 | 1 209 439.00 | | 1 252 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 101.00 | 43 530.00 | | -7 101.00 |
DL TOTAL (I) | 1 367 292.00 | 1 374 393.00 | | 1 367 292.00 |
DU Loans and Debts from Credit Institutions (3) | 281 124.00 | 64 014.00 | | 281 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 190.00 | 63 250.00 | | 116 190.00 |
DX Trade payables and related accounts | 84 975.00 | 78 902.00 | | 84 975.00 |
DY Tax and social security liabilities | 130 198.00 | 129 552.00 | | 130 198.00 |
EA Other liabilities | | 783.00 | | |
EB Prepaid income (2) | 224.00 | | | 224.00 |
EC TOTAL (IV) | 612 710.00 | 336 501.00 | | 612 710.00 |
EE Grand total (I to V) | 1 980 002.00 | 1 710 894.00 | | 1 980 002.00 |
EG Accrued income and payables due within one year | 399 873.00 | 329 717.00 | | 399 873.00 |
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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 | 2 797 432.00 | | 311 662.00 | 2 797 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | 149 081.00 | 2 960 014.00 | |
IO DECREASES Total including other intangible assets | | | 966 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 081.00 | 1 989 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 650.00 | | | 966 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 998.00 | | 311 662.00 | 1 826 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 1 544 968.00 | 145 300.00 | 149 081.00 | 1 544 968.00 |
PE DEPRECIATION Total including other intangible assets | 64 580.00 | | | 64 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 389.00 | 145 300.00 | 149 081.00 | 1 480 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 718.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 718.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 718.00 | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 449.00 | |
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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 | 84 975.00 | 84 975.00 | | 84 975.00 |
8C Staff and Related Accounts | 49 152.00 | 49 152.00 | | 49 152.00 |
8D Social Security and Other Social Organizations | 66 519.00 | 66 519.00 | | 66 519.00 |
8L Deferred income | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
UX Other trade receivables | 59 934.00 | 59 934.00 | | 59 934.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 281 095.00 | 68 257.00 | 212 837.00 | 281 095.00 |
VI Group and Associates | 116 190.00 | 116 190.00 | | 116 190.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 92 846.00 | | | 92 846.00 |
VM Income taxes | 13 345.00 | 13 345.00 | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 47 307.00 | 47 307.00 | | 47 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 434.00 | 150 229.00 | 3 205.00 | 153 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 710.00 | 399 873.00 | 212 837.00 | 612 710.00 |
