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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
AH Goodwill | 376 553.00 | | 376 553.00 | 376 553.00 |
AR Technical installations, industrial equipment and tools | 252 754.00 | 242 542.00 | 10 212.00 | 252 754.00 |
AT Other tangible assets | 5 221.00 | 5 159.00 | 62.00 | 5 221.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 014 459.00 | 255 616.00 | 758 843.00 | 1 014 459.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 72 104.00 | | 72 104.00 | 72 104.00 |
CF Cash and cash equivalents | 403 527.00 | | 403 527.00 | 403 527.00 |
CJ TOTAL (II) | 489 231.00 | | 489 231.00 | 489 231.00 |
CO Grand total (0 to V) | 1 503 691.00 | 255 616.00 | 1 248 075.00 | 1 503 691.00 |
CU Other investments | 372 016.00 | | 372 016.00 | 372 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 248 409.00 | 248 409.00 | | 248 409.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 663 965.00 | 647 484.00 | | 663 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 329.00 | 216 482.00 | | 257 329.00 |
DK Regulated provisions | 1 353.00 | 1 270.00 | | 1 353.00 |
DL TOTAL (I) | 1 221 655.00 | 1 164 243.00 | | 1 221 655.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 162.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 211 340.00 | | 10 978.00 |
DX Trade payables and related accounts | 13 037.00 | 24 054.00 | | 13 037.00 |
DY Tax and social security liabilities | 2 224.00 | 5 802.00 | | 2 224.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 26 419.00 | 241 675.00 | | 26 419.00 |
EE Grand total (I to V) | 1 248 075.00 | 1 405 918.00 | | 1 248 075.00 |
EG Accrued income and payables due within one year | 22 419.00 | 32 573.00 | | 22 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 162.00 | | 181.00 |
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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 | 1 015 301.00 | | | 1 015 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 372 016.00 | |
I4 DECREASES Grand Total | | 842.00 | 1 014 459.00 | |
IO DECREASES Total including other intangible assets | | | 384 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 468.00 | | | 384 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 975.00 | | | 257 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 857.00 | | | 372 857.00 |
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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 | 252 794.00 | 2 822.00 | | 252 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 879.00 | 2 822.00 | | 244 879.00 |
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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 | 1 270.00 | 83.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 83.00 | | 1 270.00 |
UJ - Exceptional | | 83.00 | | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
UX Other trade receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VC Group and associates | 62 732.00 | | | 62 732.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 6 978.00 | 6 978.00 | | 6 978.00 |
VM Income taxes | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 704.00 | 85 704.00 | | 85 704.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 419.00 | 22 419.00 | | 26 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 354.00 | 31 509.00 | | 24 354.00 |
ST Other accounts | 1 484.00 | 1 460.00 | | 1 484.00 |
YW Business tax | 718.00 | 612.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 612.00 | | 718.00 |
YY Amount of VAT collected | 27 199.00 | 27 200.00 | | 27 199.00 |
YZ Total deductible VAT on goods and services | 3 167.00 | 8 262.00 | | 3 167.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 838.00 | 32 969.00 | | 25 838.00 |
