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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 | | | 126.00 | |
AH Goodwill | | | 3 223 493.00 | |
AR Technical installations, industrial equipment and tools | | | 918.00 | |
AT Other tangible assets | | | 447 157.00 | |
BB Receivables related to investments | | | 209 266.00 | |
BD Other fixed assets | | | 300 000.00 | |
BH Other financial assets | | | 29 039.00 | |
BJ TOTAL (I) | | | 4 455 998.00 | |
BL Raw materials, supplies | | | 850.00 | |
BT Goods | | | 420 025.00 | |
BV Advances and down payments on orders | | | 9 108.00 | |
BX Customers and related accounts | | | 54 402.00 | |
BZ Other receivables | | | 25 908.00 | |
CF Cash and cash equivalents | | | 30 065.00 | |
CH Prepaid expenses | | | 8 920.00 | |
CJ TOTAL (II) | | | 549 277.00 | |
CO Grand total (0 to V) | | | 5 005 275.00 | |
CS Evaluated investments - equity method | | | 245 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 46 472.00 | 39 329.00 | | 46 472.00 |
DG Other reserves | 882 966.00 | 747 253.00 | | 882 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 204.00 | 142 856.00 | | 198 204.00 |
DL TOTAL (I) | 2 377 642.00 | 2 179 438.00 | | 2 377 642.00 |
DS Convertible Bond Issues | 14 835.00 | 8 381.00 | | 14 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 211.00 | 1 962 053.00 | | 1 675 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 553.00 | 350 289.00 | | 368 553.00 |
DX Trade payables and related accounts | 473 798.00 | 438 880.00 | | 473 798.00 |
DY Tax and social security liabilities | 95 236.00 | 137 532.00 | | 95 236.00 |
EC TOTAL (IV) | 2 627 634.00 | 2 897 136.00 | | 2 627 634.00 |
EE Grand total (I to V) | 5 005 275.00 | 5 076 574.00 | | 5 005 275.00 |
EI Including equity loans | 357 633.00 | | | 357 633.00 |
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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 | 4 597 207.00 | 357 334.00 | | 4 597 207.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 784 304.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 060.00 | | 4 654 480.00 | 300 060.00 |
IO DECREASES Total including other intangible assets | | | 3 224 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 60.00 | | 645 965.00 | 60.00 |
KD ACQUISITIONS Total including other intangible assets | 3 223 493.00 | 719.00 | | 3 223 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 899.00 | 9 126.00 | | 636 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 815.00 | 347 489.00 | | 736 815.00 |
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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 | 135 181.00 | 63 302.00 | | 135 181.00 |
PE DEPRECIATION Total including other intangible assets | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 181.00 | 62 709.00 | | 135 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 835.00 | 14 835.00 | | 14 835.00 |
8A Miscellaneous Loans and Financial Debts | 357 633.00 | | 357 633.00 | 357 633.00 |
8B Suppliers and Related Accounts | 473 798.00 | 473 798.00 | | 473 798.00 |
8C Staff and Related Accounts | 53 310.00 | 53 310.00 | | 53 310.00 |
8D Social Security and Other Social Organizations | 36 915.00 | 36 915.00 | | 36 915.00 |
UL Receivables related to investments | 209 266.00 | | 209 266.00 | 209 266.00 |
UT Other financial assets | 29 039.00 | | 29 039.00 | 29 039.00 |
UX Other trade receivables | 54 402.00 | 54 402.00 | | 54 402.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VH Loans with a maturity of more than one year at origin | 1 675 211.00 | 291 356.00 | 1 171 605.00 | 1 675 211.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 285 099.00 | | | 285 099.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 643.00 | 98 338.00 | 238 305.00 | 336 643.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 634.00 | 886 146.00 | 1 529 238.00 | 2 627 634.00 |
