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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 097.00 | | 212 097.00 | 212 097.00 |
AJ Other Intangible Assets | 3 995.00 | 3 995.00 | | 3 995.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 30 989.00 | 25 302.00 | 5 686.00 | 30 989.00 |
AR Technical installations, industrial equipment and tools | 85 272.00 | 68 676.00 | 16 595.00 | 85 272.00 |
AT Other tangible assets | 73 824.00 | 69 399.00 | 4 425.00 | 73 824.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 410 552.00 | 167 373.00 | 243 178.00 | 410 552.00 |
BL Raw materials, supplies | 64 482.00 | | 64 482.00 | 64 482.00 |
BX Customers and related accounts | 258 925.00 | 2 040.00 | 256 885.00 | 258 925.00 |
BZ Other receivables | 176 406.00 | | 176 406.00 | 176 406.00 |
CF Cash and cash equivalents | 278 632.00 | | 278 632.00 | 278 632.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 781 737.00 | 2 040.00 | 779 696.00 | 781 737.00 |
CO Grand total (0 to V) | 1 192 289.00 | 169 413.00 | 1 022 875.00 | 1 192 289.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 215.00 | 23 215.00 | | 23 215.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 075.00 | 384 501.00 | | 393 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 319.00 | 128 573.00 | | 178 319.00 |
DL TOTAL (I) | 602 994.00 | 544 675.00 | | 602 994.00 |
DU Loans and Debts from Credit Institutions (3) | 30 406.00 | 39 974.00 | | 30 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 280.00 | 106 822.00 | | 181 280.00 |
DX Trade payables and related accounts | 157 293.00 | 146 178.00 | | 157 293.00 |
DY Tax and social security liabilities | 45 312.00 | 42 891.00 | | 45 312.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 419 881.00 | 335 866.00 | | 419 881.00 |
EE Grand total (I to V) | 1 022 875.00 | 880 541.00 | | 1 022 875.00 |
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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 | 412 413.00 | | 3 571.00 | 412 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 562.00 | |
I4 DECREASES Grand Total | | 5 432.00 | 410 552.00 | |
IO DECREASES Total including other intangible assets | | | 216 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 193 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 092.00 | | | 216 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 741.00 | | 3 570.00 | 192 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 1.00 | 3 580.00 |
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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 | 158 347.00 | 11 440.00 | 2 413.00 | 158 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 90.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 442.00 | 11 350.00 | 2 413.00 | 154 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 048.00 | | 8.00 | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | | 8.00 | 2 048.00 |
7C Grand total | 2 048.00 | | 8.00 | 2 048.00 |
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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 | 157 293.00 | 157 293.00 | | 157 293.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 21 953.00 | 21 953.00 | | 21 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 258 926.00 | 258 926.00 | | 258 926.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 30 407.00 | 9 752.00 | 20 655.00 | 30 407.00 |
VI Group and Associates | 181 281.00 | 181 281.00 | | 181 281.00 |
VK Loans repaid during the year | 9 559.00 | | | 9 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 280.00 | 174 280.00 | | 174 280.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 101.00 | 438 623.00 | 478.00 | 439 101.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 881.00 | 399 226.00 | 20 655.00 | 419 881.00 |
