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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 | 357 779.00 | 353 281.00 | 4 498.00 | 357 779.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AR Technical installations, industrial equipment and tools | 174 972.00 | 153 417.00 | 21 555.00 | 174 972.00 |
AT Other tangible assets | 526 879.00 | 510 122.00 | 16 756.00 | 526 879.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
BJ TOTAL (I) | 1 704 451.00 | 1 016 820.00 | 687 630.00 | 1 704 451.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 258 277.00 | | 258 277.00 | 258 277.00 |
BZ Other receivables | 143 772.00 | | 143 772.00 | 143 772.00 |
CF Cash and cash equivalents | 482 921.00 | | 482 921.00 | 482 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 470.00 | | 895 470.00 | 895 470.00 |
CO Grand total (0 to V) | 2 599 921.00 | 1 016 820.00 | 1 583 100.00 | 2 599 921.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 34 181.00 | 34 181.00 | | 34 181.00 |
DH Retained earnings | 219 632.00 | 252 926.00 | | 219 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 012.00 | 16 706.00 | | 91 012.00 |
DL TOTAL (I) | 564 824.00 | 523 813.00 | | 564 824.00 |
DU Loans and Debts from Credit Institutions (3) | 201 428.00 | 208 541.00 | | 201 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 586.00 | 58 889.00 | | 62 586.00 |
DX Trade payables and related accounts | 307 735.00 | 301 296.00 | | 307 735.00 |
DY Tax and social security liabilities | 136 056.00 | 91 536.00 | | 136 056.00 |
EA Other liabilities | | 1 199.00 | | |
EB Prepaid income (2) | 310 471.00 | 281 938.00 | | 310 471.00 |
EC TOTAL (IV) | 1 018 276.00 | 943 399.00 | | 1 018 276.00 |
EE Grand total (I to V) | 1 583 100.00 | 1 467 212.00 | | 1 583 100.00 |
EG Accrued income and payables due within one year | 818 347.00 | 743 399.00 | | 818 347.00 |
EI Including equity loans | 62 206.00 | | | 62 206.00 |
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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 | 1 696 841.00 | | 8 307.00 | 1 696 841.00 |
I3 DECREASES Total Financial Fixed Assets | 210.00 | -1.00 | 65 514.00 | 210.00 |
I4 DECREASES Grand Total | 698.00 | | 1 704 451.00 | 698.00 |
IO DECREASES Total including other intangible assets | | | 937 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 488.00 | | 701 851.00 | 488.00 |
KD ACQUISITIONS Total including other intangible assets | 931 733.00 | | 5 352.00 | 931 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 441.00 | | 2 898.00 | 699 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 667.00 | | 57.00 | 65 667.00 |
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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 | 1 000 846.00 | 15 975.00 | | 1 000 846.00 |
PE DEPRECIATION Total including other intangible assets | 352 275.00 | 1 007.00 | | 352 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 571.00 | 14 968.00 | | 648 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | | 9 922.00 | 9 922.00 |
7C Grand total | 9 922.00 | | 9 922.00 | 9 922.00 |
UE of which provisions and reversals: - Operating | | | 9 922.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 307 735.00 | 307 735.00 | | 307 735.00 |
8C Staff and Related Accounts | 21 093.00 | 21 093.00 | | 21 093.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8E Income Taxes | 23 446.00 | 23 446.00 | | 23 446.00 |
8L Deferred income | 310 471.00 | 310 471.00 | | 310 471.00 |
UT Other financial assets | 65 403.00 | | 65 403.00 | 65 403.00 |
UX Other trade receivables | 258 277.00 | 258 277.00 | | 258 277.00 |
VB VAT | 43 045.00 | 43 045.00 | | 43 045.00 |
VG Loans with a maturity of up to one year at origin | 200 380.00 | 380.00 | 200 000.00 | 200 380.00 |
VH Loans with a maturity of more than one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 61 906.00 | 61 906.00 | | 61 906.00 |
VK Loans repaid during the year | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 727.00 | 100 727.00 | | 100 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 452.00 | 402 049.00 | 65 403.00 | 467 452.00 |
VW VAT | 44 368.00 | 44 368.00 | | 44 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 347.00 | 818 347.00 | 200 000.00 | 1 018 347.00 |
