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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 | 32 063.00 | 32 063.00 | | 32 063.00 |
AH Goodwill | 68 145.00 | | 68 145.00 | 68 145.00 |
AN Land | 57 072.00 | | 57 072.00 | 57 072.00 |
AP Buildings | 398 507.00 | 106 711.00 | 291 796.00 | 398 507.00 |
AR Technical installations, industrial equipment and tools | 15 768.00 | 15 677.00 | 91.00 | 15 768.00 |
AT Other tangible assets | 6 666 115.00 | 3 316 297.00 | 3 349 819.00 | 6 666 115.00 |
BF Loans | 36 985.00 | | 36 985.00 | 36 985.00 |
BJ TOTAL (I) | 7 366 125.00 | 3 470 748.00 | 3 895 377.00 | 7 366 125.00 |
BL Raw materials, supplies | 100 038.00 | | 100 038.00 | 100 038.00 |
BX Customers and related accounts | 576 235.00 | | 576 235.00 | 576 235.00 |
BZ Other receivables | 242 539.00 | | 242 539.00 | 242 539.00 |
CF Cash and cash equivalents | 46 786.00 | | 46 786.00 | 46 786.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 970 029.00 | | 970 029.00 | 970 029.00 |
CO Grand total (0 to V) | 8 336 154.00 | 3 470 748.00 | 4 865 406.00 | 8 336 154.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 632 094.00 | 616 856.00 | | 632 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 597.00 | 15 238.00 | | 16 597.00 |
DL TOTAL (I) | 816 385.00 | 799 788.00 | | 816 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 702.00 | 2 186 467.00 | | 2 149 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 838.00 | 902 993.00 | | 923 838.00 |
DX Trade payables and related accounts | 531 260.00 | 498 689.00 | | 531 260.00 |
DY Tax and social security liabilities | 325 562.00 | 314 314.00 | | 325 562.00 |
EA Other liabilities | 118 660.00 | 81 583.00 | | 118 660.00 |
EC TOTAL (IV) | 4 049 021.00 | 3 984 045.00 | | 4 049 021.00 |
EE Grand total (I to V) | 4 865 406.00 | 4 783 833.00 | | 4 865 406.00 |
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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 | 6 892 660.00 | | 475 465.00 | 6 892 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 454.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 7 366 125.00 | |
IO DECREASES Total including other intangible assets | | | 100 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 7 137 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 208.00 | | | 100 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 377.00 | | 471 086.00 | 6 668 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 075.00 | | 4 379.00 | 124 075.00 |
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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 | 3 018 738.00 | 454 010.00 | 2 000.00 | 3 018 738.00 |
PE DEPRECIATION Total including other intangible assets | 28 157.00 | 3 906.00 | | 28 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990 581.00 | 450 104.00 | 2 000.00 | 2 990 581.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8B Suppliers and Related Accounts | 531 260.00 | 531 260.00 | | 531 260.00 |
8C Staff and Related Accounts | 110 313.00 | 110 313.00 | | 110 313.00 |
8D Social Security and Other Social Organizations | 148 079.00 | 148 079.00 | | 148 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 660.00 | 118 660.00 | | 118 660.00 |
UP Loans | 36 985.00 | | | 36 985.00 |
UX Other trade receivables | 576 235.00 | | | 576 235.00 |
VB VAT | 77 013.00 | | | 77 013.00 |
VG Loans with a maturity of up to one year at origin | 22 806.00 | 22 806.00 | | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 2 126 896.00 | 460 459.00 | 1 442 266.00 | 2 126 896.00 |
VI Group and Associates | 921 843.00 | 921 843.00 | | 921 843.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 440 801.00 | | | 440 801.00 |
VM Income taxes | 64 219.00 | | | 64 219.00 |
VP Miscellaneous | 52 091.00 | | | 52 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 119.00 | 14 119.00 | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 837.00 | | | 45 837.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 401.00 | 820 416.00 | 36 985.00 | 857 401.00 |
VW VAT | 53 051.00 | 53 051.00 | | 53 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 021.00 | 2 382 584.00 | 1 442 266.00 | 4 049 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
