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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 | 22 708.00 | 19 500.00 | 3 208.00 | 22 708.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 623 955.00 | 1 380 668.00 | 243 287.00 | 1 623 955.00 |
AT Other tangible assets | 226 858.00 | 170 893.00 | 55 965.00 | 226 858.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 2 075 902.00 | 1 571 061.00 | 504 841.00 | 2 075 902.00 |
BT Goods | 101 932.00 | | 101 932.00 | 101 932.00 |
BX Customers and related accounts | 48 842.00 | | 48 842.00 | 48 842.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 639 942.00 | | 639 942.00 | 639 942.00 |
CH Prepaid expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
CJ TOTAL (II) | 809 119.00 | | 809 119.00 | 809 119.00 |
CO Grand total (0 to V) | 2 885 021.00 | 1 571 061.00 | 1 313 960.00 | 2 885 021.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
CS Evaluated investments - equity method | 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 | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 611 601.00 | 670 526.00 | | 611 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 551.00 | 60 700.00 | | 72 551.00 |
DL TOTAL (I) | 943 902.00 | 990 976.00 | | 943 902.00 |
DU Loans and Debts from Credit Institutions (3) | 46 572.00 | | | 46 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 681.00 | 115 181.00 | | 162 681.00 |
DX Trade payables and related accounts | 77 903.00 | 74 899.00 | | 77 903.00 |
DY Tax and social security liabilities | 80 241.00 | 95 758.00 | | 80 241.00 |
EA Other liabilities | 2 661.00 | 1 474.00 | | 2 661.00 |
EC TOTAL (IV) | 370 058.00 | 287 312.00 | | 370 058.00 |
EE Grand total (I to V) | 1 313 960.00 | 1 278 288.00 | | 1 313 960.00 |
EG Accrued income and payables due within one year | 333 156.00 | 287 312.00 | | 333 156.00 |
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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 | 2 026 091.00 | | 145 448.00 | 2 026 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | 95 637.00 | 2 075 902.00 | |
IO DECREASES Total including other intangible assets | | 1 161.00 | 212 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 476.00 | 1 850 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 869.00 | | | 213 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 841.00 | | 145 448.00 | 1 799 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 381.00 | | | 12 381.00 |
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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 | 1 549 346.00 | 108 659.00 | 86 944.00 | 1 549 346.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 4 224.00 | 1 161.00 | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 909.00 | 104 435.00 | 85 784.00 | 1 532 909.00 |
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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 | 77 903.00 | 77 903.00 | | 77 903.00 |
8C Staff and Related Accounts | 41 511.00 | 41 511.00 | | 41 511.00 |
8D Social Security and Other Social Organizations | 28 330.00 | 28 330.00 | | 28 330.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
UX Other trade receivables | 48 842.00 | 48 842.00 | | 48 842.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 46 572.00 | 9 669.00 | 36 902.00 | 46 572.00 |
VI Group and Associates | 162 681.00 | 162 681.00 | | 162 681.00 |
VJ Loans taken out during the year | 48 820.00 | | | 48 820.00 |
VK Loans repaid during the year | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 17 784.00 | 17 784.00 | | 17 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 610.00 | 67 245.00 | 12 366.00 | 79 610.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 058.00 | 333 156.00 | 36 902.00 | 370 058.00 |
