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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 | 11 264.00 | 6 619.00 | 4 645.00 | 11 264.00 |
AH Goodwill | 85 553.00 | | 85 553.00 | 85 553.00 |
AP Buildings | 108 874.00 | 34 176.00 | 74 699.00 | 108 874.00 |
AR Technical installations, industrial equipment and tools | 115 475.00 | 109 629.00 | 5 846.00 | 115 475.00 |
AT Other tangible assets | 74 639.00 | 58 011.00 | 16 628.00 | 74 639.00 |
BJ TOTAL (I) | 396 010.00 | 208 434.00 | 187 576.00 | 396 010.00 |
BT Goods | 118 682.00 | | 118 682.00 | 118 682.00 |
BX Customers and related accounts | 64 363.00 | 24 437.00 | 39 926.00 | 64 363.00 |
BZ Other receivables | 20 995.00 | | 20 995.00 | 20 995.00 |
CF Cash and cash equivalents | 125 721.00 | | 125 721.00 | 125 721.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 331 626.00 | 24 437.00 | 307 189.00 | 331 626.00 |
CO Grand total (0 to V) | 727 636.00 | 232 871.00 | 494 765.00 | 727 636.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 535.00 | 235 878.00 | | 247 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | 11 658.00 | | 46 821.00 |
DL TOTAL (I) | 302 741.00 | 255 920.00 | | 302 741.00 |
DU Loans and Debts from Credit Institutions (3) | 66 442.00 | 93 248.00 | | 66 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
DX Trade payables and related accounts | 89 306.00 | 91 978.00 | | 89 306.00 |
DY Tax and social security liabilities | 34 847.00 | 36 986.00 | | 34 847.00 |
EC TOTAL (IV) | 192 024.00 | 223 641.00 | | 192 024.00 |
EE Grand total (I to V) | 494 765.00 | 479 562.00 | | 494 765.00 |
EG Accrued income and payables due within one year | 152 677.00 | 157 200.00 | | 152 677.00 |
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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 | 431 402.00 | | 22 063.00 | 431 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 205.00 | |
I4 DECREASES Grand Total | | 57 454.00 | 396 010.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 96 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 829.00 | 298 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 917.00 | | 5 400.00 | 95 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 155.00 | | 16 663.00 | 333 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 201 331.00 | 29 479.00 | 22 375.00 | 201 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 1 751.00 | 4 500.00 | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 963.00 | 27 728.00 | 17 875.00 | 191 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 437.00 | | | 24 437.00 |
7B Total provisions for depreciation | 24 437.00 | | | 24 437.00 |
7C Grand total | 24 437.00 | | | 24 437.00 |
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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 | 89 306.00 | 89 306.00 | | 89 306.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
8E Income Taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 35 219.00 | 35 219.00 | | 35 219.00 |
VA Doubtful or disputed receivables | 29 144.00 | 29 144.00 | | 29 144.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 66 442.00 | 27 095.00 | 39 347.00 | 66 442.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | 6.00 | 1 430.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 222.00 | 87 222.00 | | 87 222.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 024.00 | 152 677.00 | 39 347.00 | 192 024.00 |
