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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 1 583 710.00 | 1 279 298.00 | 304 412.00 | 1 583 710.00 |
AN Land | 40 392.00 | | 40 392.00 | 40 392.00 |
AP Buildings | 621 281.00 | 210 546.00 | 410 735.00 | 621 281.00 |
AR Technical installations, industrial equipment and tools | 97 859.00 | 85 002.00 | 12 857.00 | 97 859.00 |
AT Other tangible assets | 275 991.00 | 251 590.00 | 24 401.00 | 275 991.00 |
BD Other fixed assets | 487 000.00 | | 487 000.00 | 487 000.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 4 036 785.00 | 1 826 437.00 | 2 210 347.00 | 4 036 785.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 396 305.00 | | 396 305.00 | 396 305.00 |
BZ Other receivables | 190 490.00 | | 190 490.00 | 190 490.00 |
CD Marketable securities | 1 858 086.00 | 91 115.00 | 1 766 970.00 | 1 858 086.00 |
CF Cash and cash equivalents | 245 280.00 | | 245 280.00 | 245 280.00 |
CH Prepaid expenses | 126 187.00 | | 126 187.00 | 126 187.00 |
CJ TOTAL (II) | 2 818 199.00 | 91 115.00 | 2 727 083.00 | 2 818 199.00 |
CO Grand total (0 to V) | 6 854 985.00 | 1 917 553.00 | 4 937 431.00 | 6 854 985.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 158 223.00 | 2 904 912.00 | | 3 158 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 036.00 | 253 311.00 | | 230 036.00 |
DL TOTAL (I) | 3 608 260.00 | 3 378 223.00 | | 3 608 260.00 |
DU Loans and Debts from Credit Institutions (3) | 747 728.00 | 688 210.00 | | 747 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 631.00 | 31 113.00 | | 40 631.00 |
DX Trade payables and related accounts | 122 595.00 | 98 174.00 | | 122 595.00 |
DY Tax and social security liabilities | 418 216.00 | 708 691.00 | | 418 216.00 |
EB Prepaid income (2) | | 318 474.00 | | |
EC TOTAL (IV) | 1 329 171.00 | 1 844 665.00 | | 1 329 171.00 |
EE Grand total (I to V) | 4 937 431.00 | 5 222 889.00 | | 4 937 431.00 |
EG Accrued income and payables due within one year | 717 850.00 | 1 285 122.00 | | 717 850.00 |
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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 | 4 020 382.00 | | 59 426.00 | 4 020 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 502 855.00 | |
I4 DECREASES Grand Total | | 43 023.00 | 4 036 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 523.00 | 1 035 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498 405.00 | | | 2 498 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 622.00 | | 42 426.00 | 1 033 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 355.00 | | 17 000.00 | 488 355.00 |
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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 | 1 634 261.00 | 192 439.00 | 262.00 | 1 634 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 124 667.00 | 154 631.00 | | 1 124 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 593.00 | 37 807.00 | 262.00 | 509 593.00 |
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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 | 122 595.00 | 122 595.00 | | 122 595.00 |
8C Staff and Related Accounts | 159 007.00 | 159 007.00 | | 159 007.00 |
8D Social Security and Other Social Organizations | 94 104.00 | 94 104.00 | | 94 104.00 |
UP Loans | 13 500.00 | 6 000.00 | 7 500.00 | 13 500.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 396 305.00 | 396 305.00 | | 396 305.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 123 670.00 | 123 670.00 | | 123 670.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 747 073.00 | 135 753.00 | 385 190.00 | 747 073.00 |
VI Group and Associates | 40 631.00 | 40 631.00 | | 40 631.00 |
VK Loans repaid during the year | 140 584.00 | | | 140 584.00 |
VM Income taxes | 63 803.00 | 63 803.00 | | 63 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 641.00 | 21 641.00 | | 21 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 126 187.00 | 126 187.00 | | 126 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 838.00 | 718 983.00 | 8 855.00 | 727 838.00 |
VW VAT | 143 462.00 | 143 462.00 | | 143 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 171.00 | 717 850.00 | 385 190.00 | 1 329 171.00 |
