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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 037 168.00 | | 1 037 168.00 | 1 037 168.00 |
AP Buildings | 3 863 123.00 | 1 725 375.00 | 2 137 748.00 | 3 863 123.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 88 846.00 | 58 201.00 | 30 645.00 | 88 846.00 |
BF Loans | 37 402.00 | | 37 402.00 | 37 402.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 5 198 797.00 | 1 786 741.00 | 3 412 056.00 | 5 198 797.00 |
BT Goods | 500 537.00 | | 500 537.00 | 500 537.00 |
BX Customers and related accounts | 142 140.00 | | 142 140.00 | 142 140.00 |
BZ Other receivables | 275 215.00 | | 275 215.00 | 275 215.00 |
CF Cash and cash equivalents | 61 647.00 | | 61 647.00 | 61 647.00 |
CH Prepaid expenses | 27 530.00 | | 27 530.00 | 27 530.00 |
CJ TOTAL (II) | 1 007 069.00 | | 1 007 069.00 | 1 007 069.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 205 867.00 | 1 786 741.00 | 4 419 125.00 | 6 205 867.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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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 | 800 898.00 | 788 723.00 | | 800 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 814.00 | 12 175.00 | | 76 814.00 |
DL TOTAL (I) | 1 097 712.00 | 1 020 898.00 | | 1 097 712.00 |
DU Loans and Debts from Credit Institutions (3) | 876 215.00 | 856 471.00 | | 876 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 453.00 | 1 985 096.00 | | 2 225 453.00 |
DX Trade payables and related accounts | 75 785.00 | 165 840.00 | | 75 785.00 |
DY Tax and social security liabilities | 88 712.00 | 110 818.00 | | 88 712.00 |
EA Other liabilities | 30 000.00 | 173 651.00 | | 30 000.00 |
EB Prepaid income (2) | 25 248.00 | | | 25 248.00 |
EC TOTAL (IV) | 3 321 413.00 | 3 291 875.00 | | 3 321 413.00 |
EE Grand total (I to V) | 4 419 125.00 | 4 312 774.00 | | 4 419 125.00 |
EI Including equity loans | 2 225 453.00 | | | 2 225 453.00 |
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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 | 4 740 491.00 | | 516 159.00 | 4 740 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 518.00 | 55 408.00 | |
I4 DECREASES Grand Total | | 57 853.00 | 5 198 797.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 335.00 | 4 990 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 388.00 | | | 153 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 078.00 | | 506 259.00 | 4 534 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 026.00 | | 9 900.00 | 53 026.00 |
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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 | 1 524 977.00 | 262 780.00 | 1 015.00 | 1 524 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 677.00 | 262 780.00 | 1 015.00 | 1 522 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 348.00 | | 19 348.00 | 19 348.00 |
7B Total provisions for depreciation | 19 348.00 | | 19 348.00 | 19 348.00 |
7C Grand total | 19 348.00 | | 19 348.00 | 19 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 855.00 | | 204 855.00 | 204 855.00 |
8B Suppliers and Related Accounts | 75 785.00 | 75 785.00 | | 75 785.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8E Income Taxes | 20 065.00 | 20 065.00 | | 20 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 25 248.00 | 25 248.00 | | 25 248.00 |
UP Loans | 37 402.00 | | 37 402.00 | 37 402.00 |
UT Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
UX Other trade receivables | 142 140.00 | 142 140.00 | | 142 140.00 |
VB VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VH Loans with a maturity of more than one year at origin | 876 215.00 | 190 021.00 | 403 490.00 | 876 215.00 |
VI Group and Associates | 2 020 598.00 | 2 020 598.00 | | 2 020 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 564.00 | 242 564.00 | | 242 564.00 |
VS Prepaid expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 394.00 | 444 886.00 | 45 508.00 | 490 394.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 413.00 | 2 430 364.00 | 608 345.00 | 3 321 413.00 |
