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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 182 863.00 | 173 688.00 | 9 175.00 | 182 863.00 |
AR Technical installations, industrial equipment and tools | 58 784.00 | 10 142.00 | 48 642.00 | 58 784.00 |
AT Other tangible assets | 88 307.00 | 56 411.00 | 31 896.00 | 88 307.00 |
BB Receivables related to investments | 173 782.00 | | 173 782.00 | 173 782.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 949 592.00 | 255 995.00 | 1 693 597.00 | 1 949 592.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 175 652.00 | | 175 652.00 | 175 652.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 161.00 | | 208 161.00 | 208 161.00 |
CO Grand total (0 to V) | 2 157 753.00 | 255 995.00 | 1 901 758.00 | 2 157 753.00 |
CP Shares due in less than one year | 188 812.00 | | | 188 812.00 |
CU Other investments | 1 315 068.00 | | 1 315 068.00 | 1 315 068.00 |
CX Development or Research and Development Expenses | 15 758.00 | 15 755.00 | 3.00 | 15 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 139 732.00 | 104 025.00 | | 139 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 896.00 | 35 707.00 | | 48 896.00 |
DL TOTAL (I) | 1 081 461.00 | 1 032 565.00 | | 1 081 461.00 |
DU Loans and Debts from Credit Institutions (3) | 611 948.00 | 572 123.00 | | 611 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 724.00 | 23 136.00 | | 43 724.00 |
DX Trade payables and related accounts | 155 176.00 | 153 538.00 | | 155 176.00 |
DY Tax and social security liabilities | 5 609.00 | 24 532.00 | | 5 609.00 |
EA Other liabilities | 3 840.00 | 5 629.00 | | 3 840.00 |
EC TOTAL (IV) | 820 297.00 | 778 958.00 | | 820 297.00 |
EE Grand total (I to V) | 1 901 758.00 | 1 811 523.00 | | 1 901 758.00 |
EG Accrued income and payables due within one year | 278 474.00 | 778 958.00 | | 278 474.00 |
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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 | 1 906 957.00 | | 79 940.00 | 1 906 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 758.00 | | | 15 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 503 880.00 | |
I4 DECREASES Grand Total | 37 300.00 | 5.00 | 1 949 592.00 | 37 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 758.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 300.00 | | 329 954.00 | 37 300.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 334.00 | | 79 920.00 | 287 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 866.00 | | 20.00 | 1 503 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 300.00 | | | 37 300.00 |
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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 | 223 817.00 | 32 178.00 | | 223 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 755.00 | | | 15 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 063.00 | 32 178.00 | | 208 063.00 |
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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 | 155 176.00 | 155 176.00 | | 155 176.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 173 782.00 | 173 782.00 | 173 782.00 | 173 782.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | 15 030.00 | 15 030.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 165 836.00 | 165 836.00 | | 165 836.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 609 551.00 | 67 747.00 | 279 883.00 | 609 551.00 |
VI Group and Associates | 43 724.00 | 43 724.00 | | 43 724.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 464.00 | 364 464.00 | | 364 464.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 277.00 | 278 474.00 | 279 883.00 | 820 277.00 |
