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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 | 12 015.00 | 5 624.00 | 6 390.00 | 12 015.00 |
AH Goodwill | 3 381 597.00 | | 3 381 597.00 | 3 381 597.00 |
AN Land | 260 192.00 | 191 174.00 | 69 017.00 | 260 192.00 |
AP Buildings | 105 923.00 | 72 380.00 | 33 542.00 | 105 923.00 |
AR Technical installations, industrial equipment and tools | 179 399.00 | 115 770.00 | 63 628.00 | 179 399.00 |
AT Other tangible assets | 98 509.00 | 66 365.00 | 32 144.00 | 98 509.00 |
BJ TOTAL (I) | 5 145 687.00 | 451 314.00 | 4 694 372.00 | 5 145 687.00 |
BX Customers and related accounts | -14 864.00 | | -14 864.00 | -14 864.00 |
BZ Other receivables | 58 603.00 | | 58 603.00 | 58 603.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 130 955.00 | | 130 955.00 | 130 955.00 |
CJ TOTAL (II) | 187 444.00 | | 187 444.00 | 187 444.00 |
CO Grand total (0 to V) | 5 333 131.00 | 451 314.00 | 4 881 816.00 | 5 333 131.00 |
CU Other investments | 1 108 050.00 | | 1 108 050.00 | 1 108 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 010.00 | | | 3 060 010.00 |
DD Legal reserve (1) | 21 743.00 | | | 21 743.00 |
DH Retained earnings | 413 134.00 | | | 413 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | | | -24 948.00 |
DK Regulated provisions | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | 3 475 714.00 | | | 3 475 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 550.00 | | | 1 032 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 421.00 | | | 63 421.00 |
DX Trade payables and related accounts | 209 059.00 | | | 209 059.00 |
DY Tax and social security liabilities | 101 070.00 | | | 101 070.00 |
EC TOTAL (IV) | 1 406 102.00 | | | 1 406 102.00 |
EE Grand total (I to V) | 4 881 816.00 | | | 4 881 816.00 |
EG Accrued income and payables due within one year | 560 065.00 | | | 560 065.00 |
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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 | 4 002 779.00 | | 1 148 693.00 | 4 002 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 050.00 | |
I4 DECREASES Grand Total | | 5 786.00 | 5 145 687.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 1 879.00 | 3 393 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 906.00 | 644 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390 642.00 | | 4 850.00 | 3 390 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 137.00 | | 35 793.00 | 612 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 108 050.00 | |
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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 | 409 321.00 | 47 477.00 | 5 483.00 | 409 321.00 |
PE DEPRECIATION Total including other intangible assets | 5 756.00 | 1 653.00 | 1 785.00 | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 564.00 | 45 824.00 | 3 698.00 | 403 564.00 |
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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 | 5 280.00 | 494.00 | | 5 280.00 |
7C Grand total | 5 280.00 | 494.00 | | 5 280.00 |
UJ - Exceptional | | 494.00 | | |
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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 | 63 421.00 | 63 421.00 | | 63 421.00 |
8B Suppliers and Related Accounts | 209 059.00 | 209 059.00 | | 209 059.00 |
8C Staff and Related Accounts | 16 650.00 | 16 650.00 | | 16 650.00 |
8D Social Security and Other Social Organizations | 68 208.00 | 68 208.00 | | 68 208.00 |
UX Other trade receivables | -14 864.00 | -14 864.00 | | -14 864.00 |
VB VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VG Loans with a maturity of up to one year at origin | 1 032 550.00 | 186 513.00 | 672 161.00 | 1 032 550.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 25 956.00 | 25 956.00 | | 25 956.00 |
VP Miscellaneous | 19 588.00 | 19 588.00 | | 19 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 738.00 | 43 738.00 | | 43 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 102.00 | 560 065.00 | 672 161.00 | 1 406 102.00 |
