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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 | 270 888.00 | 197 875.00 | 73 013.00 | 270 888.00 |
AJ Other Intangible Assets | 54 776.00 | | 54 776.00 | 54 776.00 |
AP Buildings | 464 753.00 | 363 410.00 | 101 343.00 | 464 753.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 8 025.00 | 357.00 | 8 382.00 |
AT Other tangible assets | 309 260.00 | 252 421.00 | 56 839.00 | 309 260.00 |
BH Other financial assets | 382 477.00 | | 382 477.00 | 382 477.00 |
BJ TOTAL (I) | 1 824 296.00 | 893 839.00 | 930 457.00 | 1 824 296.00 |
BX Customers and related accounts | 41 271.00 | | 41 271.00 | 41 271.00 |
BZ Other receivables | 2 881 886.00 | | 2 881 886.00 | 2 881 886.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | 39 555.00 | | 39 555.00 | 39 555.00 |
CJ TOTAL (II) | 2 991 495.00 | | 2 991 495.00 | 2 991 495.00 |
CO Grand total (0 to V) | 4 815 792.00 | 893 839.00 | 3 921 952.00 | 4 815 792.00 |
CU Other investments | 333 760.00 | 72 108.00 | 261 652.00 | 333 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 1 799 749.00 | | | 1 799 749.00 |
DD Legal reserve (1) | 10 588.00 | | | 10 588.00 |
DH Retained earnings | 645 361.00 | | | 645 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 779.00 | | | 195 779.00 |
DL TOTAL (I) | 2 796 476.00 | | | 2 796 476.00 |
DU Loans and Debts from Credit Institutions (3) | 136 525.00 | | | 136 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 435.00 | | | 313 435.00 |
DX Trade payables and related accounts | 76 390.00 | | | 76 390.00 |
DY Tax and social security liabilities | 127 003.00 | | | 127 003.00 |
EB Prepaid income (2) | 472 124.00 | | | 472 124.00 |
EC TOTAL (IV) | 1 125 476.00 | | | 1 125 476.00 |
EE Grand total (I to V) | 3 921 952.00 | | | 3 921 952.00 |
EG Accrued income and payables due within one year | 643 038.00 | | | 643 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 718 775.00 | | 127 522.00 | 1 718 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 238.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 824 296.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 325 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 903.00 | | 53 761.00 | 293 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 634.00 | | 73 761.00 | 708 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 238.00 | | | 716 238.00 |
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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 | 733 596.00 | 88 135.00 | | 733 596.00 |
PE DEPRECIATION Total including other intangible assets | 171 960.00 | 25 915.00 | | 171 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 636.00 | 62 220.00 | | 561 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 108.00 | | |
7C Grand total | | 72 108.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 108.00 | | |
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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 | 7 026.00 | 3 399.00 | 3 626.00 | 7 026.00 |
8B Suppliers and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8C Staff and Related Accounts | 20 605.00 | 20 605.00 | | 20 605.00 |
8D Social Security and Other Social Organizations | 59 715.00 | 59 715.00 | | 59 715.00 |
8L Deferred income | 472 124.00 | 67 785.00 | 338 925.00 | 472 124.00 |
UT Other financial assets | 382 477.00 | | 382 477.00 | 382 477.00 |
UX Other trade receivables | 41 271.00 | 41 271.00 | | 41 271.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VC Group and associates | 2 613 391.00 | 2 613 391.00 | | 2 613 391.00 |
VG Loans with a maturity of up to one year at origin | 136 525.00 | 62 052.00 | 74 473.00 | 136 525.00 |
VI Group and Associates | 306 409.00 | 306 409.00 | | 306 409.00 |
VK Loans repaid during the year | 60 962.00 | | | 60 962.00 |
VM Income taxes | 259 555.00 | 259 555.00 | | 259 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 39 555.00 | 39 555.00 | | 39 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 189.00 | 2 962 712.00 | 382 477.00 | 3 345 189.00 |
VW VAT | 36 245.00 | 36 245.00 | | 36 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 476.00 | 643 038.00 | 417 025.00 | 1 125 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | 105.00 | | 109.00 |
