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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 | 15 776.00 | 15 775.00 | 1.00 | 15 776.00 |
AH Goodwill | 760 257.00 | | 760 257.00 | 760 257.00 |
AP Buildings | 725 872.00 | 384 778.00 | 341 093.00 | 725 872.00 |
AR Technical installations, industrial equipment and tools | 32 640.00 | 22 697.00 | 9 944.00 | 32 640.00 |
AT Other tangible assets | 158 112.00 | 68 663.00 | 89 448.00 | 158 112.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
BJ TOTAL (I) | 1 735 094.00 | 491 914.00 | 1 243 180.00 | 1 735 094.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BZ Other receivables | 96 144.00 | | 96 144.00 | 96 144.00 |
CF Cash and cash equivalents | 347 656.00 | | 347 656.00 | 347 656.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 453 982.00 | | 453 982.00 | 453 982.00 |
CO Grand total (0 to V) | 2 189 076.00 | 491 914.00 | 1 697 162.00 | 2 189 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 907.00 | 19 907.00 | | 19 907.00 |
DH Retained earnings | -68 621.00 | | | -68 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 319.00 | -68 621.00 | | -186 319.00 |
DK Regulated provisions | 132 613.00 | 68 621.00 | | 132 613.00 |
DL TOTAL (I) | -102 311.00 | 20 016.00 | | -102 311.00 |
DU Loans and Debts from Credit Institutions (3) | 681 907.00 | 719 881.00 | | 681 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 283.00 | 402 573.00 | | 407 283.00 |
DX Trade payables and related accounts | 426 990.00 | 396 212.00 | | 426 990.00 |
DY Tax and social security liabilities | 98 311.00 | 79 746.00 | | 98 311.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 184 982.00 | 246 784.00 | | 184 982.00 |
EC TOTAL (IV) | 1 799 473.00 | 1 845 277.00 | | 1 799 473.00 |
EE Grand total (I to V) | 1 697 162.00 | 1 865 294.00 | | 1 697 162.00 |
EI Including equity loans | 407 283.00 | | | 407 283.00 |
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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 | 1 706 056.00 | | 38 020.00 | 1 706 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 437.00 | |
I4 DECREASES Grand Total | | 8 982.00 | 1 735 094.00 | |
IO DECREASES Total including other intangible assets | | | 776 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 982.00 | 924 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 033.00 | | | 776 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 586.00 | | 38 020.00 | 895 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 437.00 | | | 34 437.00 |
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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 | 399 190.00 | 92 724.00 | 1.00 | 399 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 821.00 | 2 954.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 369.00 | 89 770.00 | 1.00 | 386 369.00 |
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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 | 68 621.00 | 63 992.00 | | 68 621.00 |
7C Grand total | 68 621.00 | 63 992.00 | | 68 621.00 |
UJ - Exceptional | | 63 992.00 | | |
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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 | 426 990.00 | 426 990.00 | | 426 990.00 |
8C Staff and Related Accounts | 26 430.00 | 26 430.00 | | 26 430.00 |
8D Social Security and Other Social Organizations | 59 944.00 | 59 944.00 | | 59 944.00 |
8L Deferred income | 184 982.00 | 184 982.00 | | 184 982.00 |
UT Other financial assets | 34 437.00 | | 34 437.00 | 34 437.00 |
VB VAT | 70 040.00 | 70 040.00 | | 70 040.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 681 510.00 | 116 115.00 | 565 395.00 | 681 510.00 |
VI Group and Associates | 407 283.00 | 407 283.00 | | 407 283.00 |
VK Loans repaid during the year | 37 652.00 | | | 37 652.00 |
VP Miscellaneous | 25 643.00 | 25 643.00 | | 25 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 887.00 | 102 450.00 | 34 437.00 | 136 887.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 453.00 | 1 234 058.00 | 565 395.00 | 1 799 453.00 |
