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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 | | | 10 575.00 | |
AP Buildings | | | 56 807.00 | |
AR Technical installations, industrial equipment and tools | | | 305 898.00 | |
AT Other tangible assets | | | 55 120.00 | |
BH Other financial assets | | | 83 676.00 | |
BJ TOTAL (I) | | | 1 035 959.00 | |
BT Goods | | | 195 992.00 | |
BX Customers and related accounts | | | 2 281 196.00 | |
BZ Other receivables | | | 720 975.00 | |
CD Marketable securities | | | 411 285.00 | |
CF Cash and cash equivalents | | | 209 797.00 | |
CH Prepaid expenses | | | 64 284.00 | |
CJ TOTAL (II) | | | 3 883 529.00 | |
CO Grand total (0 to V) | | | 4 919 488.00 | |
CS Evaluated investments - equity method | | | 523 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | 30 120.00 | | 30 120.00 |
DG Other reserves | 83 640.00 | 83 640.00 | | 83 640.00 |
DH Retained earnings | 1 393 514.00 | 997 049.00 | | 1 393 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 382.00 | 396 464.00 | | 388 382.00 |
DL TOTAL (I) | 2 196 855.00 | 1 808 473.00 | | 2 196 855.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 289.00 | 142 297.00 | | 226 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 14 676.00 | | 5 522.00 |
DX Trade payables and related accounts | 1 182 241.00 | 1 183 674.00 | | 1 182 241.00 |
DY Tax and social security liabilities | 882 950.00 | 787 272.00 | | 882 950.00 |
EA Other liabilities | 263 463.00 | 204 917.00 | | 263 463.00 |
EB Prepaid income (2) | 162 169.00 | 117 646.00 | | 162 169.00 |
EC TOTAL (IV) | 2 722 633.00 | 2 450 482.00 | | 2 722 633.00 |
EE Grand total (I to V) | 4 919 488.00 | 4 258 955.00 | | 4 919 488.00 |
EG Accrued income and payables due within one year | 2 665 155.00 | 2 450 482.00 | | 2 665 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 765.00 | 12 614.00 | | 94 765.00 |
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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 | 2 657 525.00 | | 83 800.00 | 2 657 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 920.00 | 607 558.00 | |
I4 DECREASES Grand Total | | 30 920.00 | 2 710 405.00 | |
IO DECREASES Total including other intangible assets | | | 81 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 021 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 809.00 | | | 81 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 463.00 | | 80 575.00 | 1 940 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 253.00 | | 3 225.00 | 635 253.00 |
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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 | 1 516 836.00 | 157 609.00 | | 1 516 836.00 |
PE DEPRECIATION Total including other intangible assets | 57 030.00 | 14 205.00 | | 57 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 807.00 | 143 405.00 | | 1 459 807.00 |
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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 | 1 182 241.00 | 1 182 241.00 | | 1 182 241.00 |
8C Staff and Related Accounts | 115 415.00 | 115 415.00 | | 115 415.00 |
8D Social Security and Other Social Organizations | 94 645.00 | 94 645.00 | | 94 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 967.00 | 258 967.00 | | 258 967.00 |
8L Deferred income | 162 169.00 | 162 169.00 | | 162 169.00 |
UT Other financial assets | 83 676.00 | | 83 676.00 | 83 676.00 |
UX Other trade receivables | 2 676 090.00 | 2 676 090.00 | | 2 676 090.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 80 705.00 | 80 705.00 | | 80 705.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 226 289.00 | 168 811.00 | 57 478.00 | 226 289.00 |
VI Group and Associates | 10 018.00 | 10 018.00 | | 10 018.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 118 766.00 | | | 118 766.00 |
VM Income taxes | 76 063.00 | 76 063.00 | | 76 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 955.00 | 33 955.00 | | 33 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 461.00 | 558 461.00 | | 558 461.00 |
VS Prepaid expenses | 64 284.00 | 64 284.00 | | 64 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 025.00 | 3 461 349.00 | 83 676.00 | 3 545 025.00 |
VW VAT | 638 934.00 | 638 934.00 | | 638 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 633.00 | 2 665 155.00 | 57 478.00 | 2 722 633.00 |
