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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
AH Goodwill | 239 008.00 | | 239 008.00 | 239 008.00 |
AP Buildings | 2 691 345.00 | 1 467 865.00 | 1 223 479.00 | 2 691 345.00 |
AR Technical installations, industrial equipment and tools | 1 639 689.00 | 1 636 233.00 | 3 455.00 | 1 639 689.00 |
AT Other tangible assets | 382 950.00 | 257 601.00 | 125 348.00 | 382 950.00 |
BH Other financial assets | 197 984.00 | | 197 984.00 | 197 984.00 |
BJ TOTAL (I) | 5 155 837.00 | 3 366 545.00 | 1 789 292.00 | 5 155 837.00 |
BX Customers and related accounts | 264 439.00 | | 264 439.00 | 264 439.00 |
BZ Other receivables | 442 761.00 | | 442 761.00 | 442 761.00 |
CD Marketable securities | 500 878.00 | | 500 878.00 | 500 878.00 |
CF Cash and cash equivalents | 1 405 150.00 | | 1 405 150.00 | 1 405 150.00 |
CH Prepaid expenses | 75 446.00 | | 75 446.00 | 75 446.00 |
CJ TOTAL (II) | 2 688 675.00 | | 2 688 675.00 | 2 688 675.00 |
CO Grand total (0 to V) | 7 844 512.00 | 3 366 545.00 | 4 477 967.00 | 7 844 512.00 |
CP Shares due in less than one year | 197 984.00 | | | 197 984.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 076.00 | | | 175 076.00 |
DD Legal reserve (1) | 17 507.00 | | | 17 507.00 |
DG Other reserves | 3 878 606.00 | | | 3 878 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 597.00 | | | 332 597.00 |
DL TOTAL (I) | 4 403 787.00 | | | 4 403 787.00 |
DX Trade payables and related accounts | 11 726.00 | | | 11 726.00 |
DY Tax and social security liabilities | 62 452.00 | | | 62 452.00 |
EC TOTAL (IV) | 74 179.00 | | | 74 179.00 |
EE Grand total (I to V) | 4 477 967.00 | | | 4 477 967.00 |
EG Accrued income and payables due within one year | 74 179.00 | | | 74 179.00 |
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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 | 5 155 837.00 | | | 5 155 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 000.00 | |
I4 DECREASES Grand Total | | | 5 155 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 713 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 853.00 | | | 243 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 713 984.00 | | | 4 713 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | | 198 000.00 |
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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 | 3 049 517.00 | 317 028.00 | | 3 049 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 672.00 | 317 028.00 | | 3 044 672.00 |
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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 | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
UT Other financial assets | 197 984.00 | 197 984.00 | | 197 984.00 |
UX Other trade receivables | 264 439.00 | 264 439.00 | | 264 439.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 424 325.00 | 424 325.00 | | 424 325.00 |
VK Loans repaid during the year | 47 917.00 | | | 47 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 108.00 | 15 108.00 | | 15 108.00 |
VS Prepaid expenses | 75 446.00 | 75 446.00 | | 75 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 257.00 | 979 257.00 | | 979 257.00 |
VW VAT | 55 666.00 | 55 666.00 | | 55 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 179.00 | 74 179.00 | | 74 179.00 |
