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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 | 4 082.00 | 1 207.00 | 2 875.00 | 4 082.00 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 603 420.00 | 312 039.00 | 291 381.00 | 603 420.00 |
AR Technical installations, industrial equipment and tools | 117 989.00 | 70 826.00 | 47 163.00 | 117 989.00 |
AT Other tangible assets | 42 351.00 | 31 603.00 | 10 748.00 | 42 351.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 454 605.00 | 415 675.00 | 2 038 931.00 | 2 454 605.00 |
BT Goods | 144 880.00 | | 144 880.00 | 144 880.00 |
BX Customers and related accounts | 64 169.00 | | 64 169.00 | 64 169.00 |
BZ Other receivables | 46 629.00 | | 46 629.00 | 46 629.00 |
CF Cash and cash equivalents | 60 178.00 | | 60 178.00 | 60 178.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 321 898.00 | | 321 898.00 | 321 898.00 |
CO Grand total (0 to V) | 2 776 504.00 | 415 675.00 | 2 360 829.00 | 2 776 504.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 1 164 005.00 | 1 164 005.00 | | 1 164 005.00 |
DH Retained earnings | 75 484.00 | 44 965.00 | | 75 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 715.00 | 30 518.00 | | -34 715.00 |
DL TOTAL (I) | 1 763 574.00 | 1 798 289.00 | | 1 763 574.00 |
DU Loans and Debts from Credit Institutions (3) | 291 140.00 | 342 067.00 | | 291 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 13 475.00 | | 8 475.00 |
DX Trade payables and related accounts | 241 708.00 | 217 330.00 | | 241 708.00 |
DY Tax and social security liabilities | 55 932.00 | 54 808.00 | | 55 932.00 |
EC TOTAL (IV) | 597 255.00 | 627 680.00 | | 597 255.00 |
EE Grand total (I to V) | 2 360 829.00 | 2 425 968.00 | | 2 360 829.00 |
EI Including equity loans | 8 475.00 | | | 8 475.00 |
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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 | 2 447 712.00 | | 8 114.00 | 2 447 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 2 454 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 638 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 775 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 800.00 | | 3 182.00 | 1 635 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 527.00 | | 4 932.00 | 771 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 370 225.00 | 46 671.00 | 1 221.00 | 370 225.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 307.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 325.00 | 46 364.00 | 1 221.00 | 369 325.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 241 708.00 | 241 708.00 | | 241 708.00 |
8C Staff and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8D Social Security and Other Social Organizations | 19 859.00 | 19 859.00 | | 19 859.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 64 169.00 | 64 169.00 | | 64 169.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 291 003.00 | 51 840.00 | 158 952.00 | 291 003.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 50 909.00 | | | 50 909.00 |
VK Loans repaid during the year | 50 909.00 | | | 50 909.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 310.00 | 117 310.00 | | 117 310.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 255.00 | 358 092.00 | 158 952.00 | 597 255.00 |
