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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 | 65 300.00 | 61 219.00 | 4 081.00 | 65 300.00 |
AH Goodwill | 278 410.00 | 96 219.00 | 182 191.00 | 278 410.00 |
AR Technical installations, industrial equipment and tools | 172 957.00 | 66 513.00 | 106 444.00 | 172 957.00 |
AT Other tangible assets | 1 639 271.00 | 1 070 026.00 | 569 245.00 | 1 639 271.00 |
BH Other financial assets | 47 726.00 | | 47 726.00 | 47 726.00 |
BJ TOTAL (I) | 2 446 764.00 | 1 293 977.00 | 1 152 787.00 | 2 446 764.00 |
BT Goods | 504 236.00 | | 504 236.00 | 504 236.00 |
BX Customers and related accounts | 156 782.00 | | 156 782.00 | 156 782.00 |
BZ Other receivables | 577 307.00 | | 577 307.00 | 577 307.00 |
CD Marketable securities | 515 396.00 | | 515 396.00 | 515 396.00 |
CF Cash and cash equivalents | 511 976.00 | | 511 976.00 | 511 976.00 |
CH Prepaid expenses | 108 889.00 | | 108 889.00 | 108 889.00 |
CJ TOTAL (II) | 2 374 586.00 | | 2 374 586.00 | 2 374 586.00 |
CO Grand total (0 to V) | 4 821 350.00 | 1 293 977.00 | 3 527 372.00 | 4 821 350.00 |
CU Other investments | 243 100.00 | | 243 100.00 | 243 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 462 709.00 | 393 970.00 | | 462 709.00 |
DH Retained earnings | | -15 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 355.00 | 84 086.00 | | 252 355.00 |
DL TOTAL (I) | 723 864.00 | 471 509.00 | | 723 864.00 |
DQ Provisions for Expenses | 215 253.00 | 10 048.00 | | 215 253.00 |
DR TOTAL (IV) | 215 253.00 | 10 048.00 | | 215 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 911.00 | 1 566 895.00 | | 1 596 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 160.00 | 59 124.00 | | 27 160.00 |
DX Trade payables and related accounts | 475 498.00 | 421 840.00 | | 475 498.00 |
DY Tax and social security liabilities | 285 296.00 | 234 900.00 | | 285 296.00 |
EB Prepaid income (2) | 203 391.00 | 156 651.00 | | 203 391.00 |
EC TOTAL (IV) | 2 588 255.00 | 2 439 410.00 | | 2 588 255.00 |
EE Grand total (I to V) | 3 527 372.00 | 2 920 968.00 | | 3 527 372.00 |
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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 | 2 010 275.00 | | 454 146.00 | 2 010 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 657.00 | 290 826.00 | |
I4 DECREASES Grand Total | | 17 657.00 | 2 446 764.00 | |
IO DECREASES Total including other intangible assets | | | 343 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 310.00 | | 30 400.00 | 313 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 826.00 | | 303 402.00 | 1 508 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 138.00 | | 120 345.00 | 188 138.00 |
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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 | 1 051 075.00 | 242 902.00 | | 1 051 075.00 |
PE DEPRECIATION Total including other intangible assets | 135 322.00 | 22 116.00 | | 135 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 753.00 | 220 786.00 | | 915 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 048.00 | 205 541.00 | 336.00 | 10 048.00 |
7C Grand total | 10 048.00 | 205 541.00 | 336.00 | 10 048.00 |
UE of which provisions and reversals: - Operating | | 205 541.00 | 336.00 | |
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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 | 475 498.00 | 475 498.00 | | 475 498.00 |
8C Staff and Related Accounts | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 116 320.00 | 116 320.00 | | 116 320.00 |
8E Income Taxes | 32 797.00 | 32 797.00 | | 32 797.00 |
8L Deferred income | 203 391.00 | 203 391.00 | | 203 391.00 |
UT Other financial assets | 47 726.00 | | 47 726.00 | 47 726.00 |
UX Other trade receivables | 156 782.00 | 156 782.00 | | 156 782.00 |
VB VAT | 82 209.00 | 82 209.00 | | 82 209.00 |
VC Group and associates | 152 171.00 | 152 171.00 | | 152 171.00 |
VH Loans with a maturity of more than one year at origin | 1 596 911.00 | 422 511.00 | 1 154 565.00 | 1 596 911.00 |
VI Group and Associates | 27 160.00 | 27 160.00 | | 27 160.00 |
VJ Loans taken out during the year | 419 018.00 | | | 419 018.00 |
VK Loans repaid during the year | 389 002.00 | | | 389 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 927.00 | 342 927.00 | | 342 927.00 |
VS Prepaid expenses | 108 889.00 | 108 889.00 | | 108 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 704.00 | 842 978.00 | 47 726.00 | 890 704.00 |
VW VAT | 42 293.00 | 42 293.00 | | 42 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 255.00 | 1 413 855.00 | 1 154 565.00 | 2 588 255.00 |
