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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 234 784.00 | | 234 784.00 | 234 784.00 |
AP Buildings | 1 965 540.00 | 1 319 538.00 | 646 002.00 | 1 965 540.00 |
AR Technical installations, industrial equipment and tools | 63 155.00 | 47 100.00 | 16 054.00 | 63 155.00 |
AT Other tangible assets | 87 041.00 | 41 056.00 | 45 985.00 | 87 041.00 |
BH Other financial assets | 41 492.00 | | 41 492.00 | 41 492.00 |
BJ TOTAL (I) | 2 393 279.00 | 1 408 963.00 | 984 317.00 | 2 393 279.00 |
BX Customers and related accounts | 118 239.00 | 5 394.00 | 112 846.00 | 118 239.00 |
BZ Other receivables | 857 620.00 | | 857 620.00 | 857 620.00 |
CF Cash and cash equivalents | 79 244.00 | | 79 244.00 | 79 244.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 072 928.00 | 5 394.00 | 1 067 535.00 | 1 072 928.00 |
CO Grand total (0 to V) | 3 466 208.00 | 1 414 356.00 | 2 051 851.00 | 3 466 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 102 094.00 | 143 364.00 | | 102 094.00 |
232 Total operating income excluding VAT | 3 114 044.00 | 3 086 367.00 | | 3 114 044.00 |
242 Other external expenses | 1 064 982.00 | 910 817.00 | | 1 064 982.00 |
244 Taxes, duties and similar payments | 124 697.00 | 164 234.00 | | 124 697.00 |
252 Social security contributions | 473 058.00 | 536 132.00 | | 473 058.00 |
262 Other expenses | 798.00 | 1 001.00 | | 798.00 |
270 Operating profit | 115 650.00 | 24 789.00 | | 115 650.00 |
280 Financial income | 3 306.00 | 1 823.00 | | 3 306.00 |
290 Exceptional income | 11 581.00 | 1 537.00 | | 11 581.00 |
294 Financial expenses | 3 112.00 | 637.00 | | 3 112.00 |
300 Exceptional expenses | 13 631.00 | 1 690.00 | | 13 631.00 |
306 Income tax's | -46 397.00 | -62 311.00 | | -46 397.00 |
310 Profit or loss | 160 191.00 | 88 133.00 | | 160 191.00 |
DA Share or individual capital | 255 538.00 | 255 538.00 | | 255 538.00 |
DD Legal reserve (1) | 25 554.00 | 25 554.00 | | 25 554.00 |
DG Other reserves | 388 149.00 | 388 149.00 | | 388 149.00 |
DH Retained earnings | 37 239.00 | -50 894.00 | | 37 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 191.00 | 88 133.00 | | 160 191.00 |
DL TOTAL (I) | 866 671.00 | 706 480.00 | | 866 671.00 |
DP Provisions for Risks | 86 411.00 | 208 762.00 | | 86 411.00 |
DQ Provisions for Expenses | 127 232.00 | | | 127 232.00 |
DR TOTAL (IV) | 213 643.00 | 208 762.00 | | 213 643.00 |
DU Loans and Debts from Credit Institutions (3) | 122 497.00 | 65 609.00 | | 122 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 634.00 | 191 551.00 | | 207 634.00 |
DX Trade payables and related accounts | 277 902.00 | 248 593.00 | | 277 902.00 |
DY Tax and social security liabilities | 23 442.00 | 78 707.00 | | 23 442.00 |
EA Other liabilities | 112 550.00 | 61 072.00 | | 112 550.00 |
EC TOTAL (IV) | 971 537.00 | 1 451 396.00 | | 971 537.00 |
EE Grand total (I to V) | 2 051 851.00 | 2 366 638.00 | | 2 051 851.00 |
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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 | 2 388 779.00 | | 4 500.00 | 2 388 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | | | 2 393 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 235.00 | | 4 500.00 | 2 111 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 492.00 | | | 41 492.00 |
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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 | 1 294 130.00 | 114 833.00 | | 1 294 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 861.00 | 114 833.00 | | 1 292 861.00 |
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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 | 208 762.00 | 70 000.00 | 65 119.00 | 208 762.00 |
7C Grand total | 208 762.00 | 70 000.00 | 65 119.00 | 208 762.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 65 119.00 | |
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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 | 207 634.00 | 207 634.00 | | 207 634.00 |
8B Suppliers and Related Accounts | 277 902.00 | 277 902.00 | | 277 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 550.00 | 112 550.00 | | 112 550.00 |
VH Loans with a maturity of more than one year at origin | 122 497.00 | 28 287.00 | 94 210.00 | 122 497.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 176.00 | 993 684.00 | 41 492.00 | 1 035 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 537.00 | 877 326.00 | 94 210.00 | 971 537.00 |
