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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 | 4 544.00 | 59.00 | 4 485.00 | 4 544.00 |
AH Goodwill | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
AP Buildings | 305 203.00 | 143 987.00 | 161 217.00 | 305 203.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 3 813.00 | 29 767.00 | 33 580.00 |
AT Other tangible assets | 105 281.00 | 31 406.00 | 73 875.00 | 105 281.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 285 473.00 | 179 264.00 | 2 106 209.00 | 2 285 473.00 |
BT Goods | 182 530.00 | | 182 530.00 | 182 530.00 |
BX Customers and related accounts | 28 192.00 | | 28 192.00 | 28 192.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 247 130.00 | | 247 130.00 | 247 130.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 476 716.00 | | 476 716.00 | 476 716.00 |
CO Grand total (0 to V) | 2 762 189.00 | 179 264.00 | 2 582 925.00 | 2 762 189.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 292 205.00 | | 292 205.00 | 292 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | 428 169.00 | 271 562.00 | | 428 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 220.00 | 156 607.00 | | 243 220.00 |
DL TOTAL (I) | 727 204.00 | 483 985.00 | | 727 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 142.00 | 1 331 834.00 | | 1 191 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 162.00 | 411 530.00 | | 407 162.00 |
DX Trade payables and related accounts | 169 658.00 | 98 190.00 | | 169 658.00 |
DY Tax and social security liabilities | 87 758.00 | 54 118.00 | | 87 758.00 |
EC TOTAL (IV) | 1 855 721.00 | 1 895 673.00 | | 1 855 721.00 |
EE Grand total (I to V) | 2 582 925.00 | 2 379 657.00 | | 2 582 925.00 |
EG Accrued income and payables due within one year | 837 210.00 | 735 581.00 | | 837 210.00 |
EI Including equity loans | 407 162.00 | | | 407 162.00 |
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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 | 2 164 881.00 | | 152 952.00 | 2 164 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 292 865.00 | |
I4 DECREASES Grand Total | | 32 359.00 | 2 285 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 548 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 444 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 000.00 | | 4 544.00 | 1 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 510.00 | | 46 901.00 | 399 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 370.00 | | 101 507.00 | 221 370.00 |
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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 | 122 157.00 | 59 454.00 | 2 347.00 | 122 157.00 |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 157.00 | 59 395.00 | 2 347.00 | 122 157.00 |
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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 | 169 658.00 | 169 658.00 | | 169 658.00 |
8C Staff and Related Accounts | 35 516.00 | 35 516.00 | | 35 516.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8E Income Taxes | 25 526.00 | 25 526.00 | | 25 526.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 28 192.00 | 28 192.00 | | 28 192.00 |
VB VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VH Loans with a maturity of more than one year at origin | 1 191 142.00 | 172 632.00 | 735 256.00 | 1 191 142.00 |
VI Group and Associates | 407 162.00 | 407 162.00 | | 407 162.00 |
VJ Loans taken out during the year | 31 265.00 | | | 31 265.00 |
VK Loans repaid during the year | 171 894.00 | | | 171 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 716.00 | 47 716.00 | | 47 716.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 721.00 | 837 210.00 | 735 256.00 | 1 855 721.00 |
