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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 56 260.00 | 50 644.00 | 5 616.00 | 56 260.00 |
AR Technical installations, industrial equipment and tools | 82 394.00 | 64 354.00 | 18 040.00 | 82 394.00 |
AT Other tangible assets | 50 024.00 | 44 442.00 | 5 582.00 | 50 024.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 474 667.00 | 168 731.00 | 305 936.00 | 474 667.00 |
BT Goods | 286 759.00 | | 286 759.00 | 286 759.00 |
BX Customers and related accounts | 141 546.00 | 15 696.00 | 125 851.00 | 141 546.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 471 593.00 | 15 696.00 | 455 898.00 | 471 593.00 |
CO Grand total (0 to V) | 946 260.00 | 184 427.00 | 761 834.00 | 946 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 838.00 | 203 042.00 | | 203 838.00 |
DH Retained earnings | 65 586.00 | 65 586.00 | | 65 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 285.00 | 26 295.00 | | 10 285.00 |
DL TOTAL (I) | 288 093.00 | 303 308.00 | | 288 093.00 |
DU Loans and Debts from Credit Institutions (3) | 151 331.00 | 178 072.00 | | 151 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 491.00 | 49 568.00 | | 57 491.00 |
DX Trade payables and related accounts | 206 715.00 | 243 604.00 | | 206 715.00 |
DY Tax and social security liabilities | 57 826.00 | 55 493.00 | | 57 826.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 473 740.00 | 526 738.00 | | 473 740.00 |
EE Grand total (I to V) | 761 834.00 | 830 046.00 | | 761 834.00 |
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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 | 492 859.00 | | 14 518.00 | 492 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 32 710.00 | 474 667.00 | |
IO DECREASES Total including other intangible assets | | | 279 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 710.00 | 188 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 854.00 | | | 279 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 869.00 | | 14 518.00 | 206 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 171 306.00 | 14 901.00 | 17 476.00 | 171 306.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 015.00 | 14 901.00 | 17 476.00 | 162 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | | | 15 696.00 |
7C Grand total | 15 696.00 | | | 15 696.00 |
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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 | 206 715.00 | 206 715.00 | | 206 715.00 |
8C Staff and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 122 729.00 | 122 729.00 | | 122 729.00 |
VA Doubtful or disputed receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VG Loans with a maturity of up to one year at origin | 17 010.00 | 17 010.00 | | 17 010.00 |
VH Loans with a maturity of more than one year at origin | 134 321.00 | 53 589.00 | 80 732.00 | 134 321.00 |
VI Group and Associates | 57 491.00 | 57 491.00 | | 57 491.00 |
VK Loans repaid during the year | 41 355.00 | | | 41 355.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VP Miscellaneous | 12 258.00 | 12 258.00 | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 345.00 | 181 209.00 | 6 136.00 | 187 345.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 740.00 | 393 008.00 | 80 732.00 | 473 740.00 |
