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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 | 27 239.00 | 21 406.00 | 5 833.00 | 27 239.00 |
AH Goodwill | 208 204.00 | | 208 204.00 | 208 204.00 |
AN Land | 14 648.00 | 12 663.00 | 1 985.00 | 14 648.00 |
AP Buildings | 31 659.00 | 12 267.00 | 19 391.00 | 31 659.00 |
AR Technical installations, industrial equipment and tools | 39 812.00 | 39 812.00 | | 39 812.00 |
AT Other tangible assets | 813 951.00 | 638 267.00 | 175 684.00 | 813 951.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 140 874.00 | 724 416.00 | 416 458.00 | 1 140 874.00 |
BT Goods | 174 832.00 | | 174 832.00 | 174 832.00 |
BX Customers and related accounts | 146 069.00 | | 146 069.00 | 146 069.00 |
BZ Other receivables | 225 953.00 | | 225 953.00 | 225 953.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 251 682.00 | | 251 682.00 | 251 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 567.00 | | 799 567.00 | 799 567.00 |
CO Grand total (0 to V) | 1 940 441.00 | 724 416.00 | 1 216 025.00 | 1 940 441.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 635 971.00 | 592 725.00 | | 635 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 953.00 | 93 245.00 | | 69 953.00 |
DL TOTAL (I) | 714 723.00 | 694 771.00 | | 714 723.00 |
DU Loans and Debts from Credit Institutions (3) | 178 113.00 | 262 665.00 | | 178 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 433.00 | | 3 433.00 |
DX Trade payables and related accounts | 209 353.00 | 224 188.00 | | 209 353.00 |
DY Tax and social security liabilities | 78 136.00 | 58 688.00 | | 78 136.00 |
EA Other liabilities | 21 835.00 | 39 196.00 | | 21 835.00 |
EB Prepaid income (2) | 10 431.00 | 6 642.00 | | 10 431.00 |
EC TOTAL (IV) | 501 301.00 | 594 811.00 | | 501 301.00 |
EE Grand total (I to V) | 1 216 025.00 | 1 289 582.00 | | 1 216 025.00 |
EG Accrued income and payables due within one year | 386 403.00 | 416 698.00 | | 386 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264.00 | | |
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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 | 992 784.00 | | 157 807.00 | 992 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | 21 459.00 | 1 129 132.00 | |
IO DECREASES Total including other intangible assets | | | 235 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 459.00 | 888 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 443.00 | | | 235 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 341.00 | | 154 447.00 | 755 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 360.00 | 2 000.00 |
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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 | 632 443.00 | 91 973.00 | | 632 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 833.00 | 3 573.00 | | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 610.00 | 88 400.00 | | 614 610.00 |
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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 | 209 353.00 | 209 353.00 | | 209 353.00 |
8C Staff and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
8L Deferred income | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 146 069.00 | 146 069.00 | | 146 069.00 |
VB VAT | 63 872.00 | 63 872.00 | | 63 872.00 |
VC Group and associates | 115 579.00 | 115 579.00 | | 115 579.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 178 114.00 | 63 215.00 | 114 899.00 | 178 114.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 84 287.00 | | | 84 287.00 |
VM Income taxes | 25 322.00 | 25 322.00 | | 25 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 383.00 | 377 383.00 | | 377 383.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 302.00 | 386 403.00 | 114 899.00 | 501 302.00 |
