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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 | 240 953.00 | 171 960.00 | 68 993.00 | 240 953.00 |
AJ Other Intangible Assets | 52 950.00 | | 52 950.00 | 52 950.00 |
AP Buildings | 439 479.00 | 331 671.00 | 107 808.00 | 439 479.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 7 875.00 | 507.00 | 8 382.00 |
AT Other tangible assets | 260 773.00 | 222 089.00 | 38 683.00 | 260 773.00 |
BH Other financial assets | 382 477.00 | | 382 477.00 | 382 477.00 |
BJ TOTAL (I) | 1 718 775.00 | 733 596.00 | 985 179.00 | 1 718 775.00 |
BX Customers and related accounts | 415 736.00 | | 415 736.00 | 415 736.00 |
BZ Other receivables | 1 353 029.00 | | 1 353 029.00 | 1 353 029.00 |
CF Cash and cash equivalents | 6 733.00 | | 6 733.00 | 6 733.00 |
CH Prepaid expenses | 39 934.00 | | 39 934.00 | 39 934.00 |
CJ TOTAL (II) | 1 815 432.00 | | 1 815 432.00 | 1 815 432.00 |
CO Grand total (0 to V) | 3 534 206.00 | 733 596.00 | 2 800 611.00 | 3 534 206.00 |
CU Other investments | 333 760.00 | | 333 760.00 | 333 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 876.00 | | | 105 876.00 |
DB Share, merger, contribution premiums, etc. | 396 135.00 | | | 396 135.00 |
DD Legal reserve (1) | 10 588.00 | | | 10 588.00 |
DH Retained earnings | 644 911.00 | | | 644 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 074.00 | | | 197 074.00 |
DL TOTAL (I) | 1 354 583.00 | | | 1 354 583.00 |
DU Loans and Debts from Credit Institutions (3) | 227 417.00 | | | 227 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 217.00 | | | 407 217.00 |
DX Trade payables and related accounts | 98 810.00 | | | 98 810.00 |
DY Tax and social security liabilities | 172 675.00 | | | 172 675.00 |
EB Prepaid income (2) | 539 909.00 | | | 539 909.00 |
EC TOTAL (IV) | 1 446 028.00 | | | 1 446 028.00 |
EE Grand total (I to V) | 2 800 611.00 | | | 2 800 611.00 |
EG Accrued income and payables due within one year | 1 315 093.00 | | | 1 315 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 123.00 | | | 30 123.00 |
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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 | 1 726 298.00 | | 59 753.00 | 1 726 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 238.00 | |
I4 DECREASES Grand Total | | 67 277.00 | | |
IO DECREASES Total including other intangible assets | | 6 446.00 | 293 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 831.00 | 708 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 149.00 | | 17 200.00 | 283 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 912.00 | | 32 553.00 | 736 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 238.00 | | 10 000.00 | 706 238.00 |
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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 | 721 768.00 | 78 090.00 | 66 262.00 | 721 768.00 |
PE DEPRECIATION Total including other intangible assets | 156 772.00 | 21 634.00 | 6 446.00 | 156 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 996.00 | 56 456.00 | 59 816.00 | 564 996.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8B Suppliers and Related Accounts | 98 810.00 | 98 810.00 | | 98 810.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 59 398.00 | 59 398.00 | | 59 398.00 |
8L Deferred income | 539 909.00 | 539 909.00 | | 539 909.00 |
UT Other financial assets | 382 477.00 | 382 477.00 | | 382 477.00 |
UX Other trade receivables | 415 736.00 | 415 736.00 | | 415 736.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VC Group and associates | 1 325 863.00 | 1 325 863.00 | | 1 325 863.00 |
VH Loans with a maturity of more than one year at origin | 227 417.00 | 96 482.00 | 130 935.00 | 227 417.00 |
VI Group and Associates | 400 636.00 | 400 636.00 | | 400 636.00 |
VK Loans repaid during the year | 84 107.00 | | | 84 107.00 |
VM Income taxes | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 424.00 | 19 424.00 | | 19 424.00 |
VS Prepaid expenses | 39 934.00 | 39 934.00 | | 39 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 176.00 | 2 191 176.00 | | 2 191 176.00 |
VW VAT | 85 899.00 | 85 899.00 | | 85 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 028.00 | 1 315 093.00 | 130 935.00 | 1 446 028.00 |
