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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 | 88 166.00 | 81 691.00 | 6 475.00 | 88 166.00 |
AH Goodwill | 1 908 970.00 | | 1 908 970.00 | 1 908 970.00 |
AJ Other Intangible Assets | 445 000.00 | 445 000.00 | | 445 000.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 107 172.00 | 107 172.00 | | 107 172.00 |
AR Technical installations, industrial equipment and tools | 80 313.00 | 45 584.00 | 34 729.00 | 80 313.00 |
AT Other tangible assets | 1 362 957.00 | 891 621.00 | 471 336.00 | 1 362 957.00 |
AV Fixed assets in progress | 82 535.00 | | 82 535.00 | 82 535.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
BH Other financial assets | 69 122.00 | | 69 122.00 | 69 122.00 |
BJ TOTAL (I) | 4 616 979.00 | 1 573 967.00 | 3 043 011.00 | 4 616 979.00 |
BT Goods | 571 472.00 | 51 173.00 | 520 299.00 | 571 472.00 |
BX Customers and related accounts | 2 695 195.00 | 577 712.00 | 2 117 482.00 | 2 695 195.00 |
BZ Other receivables | 754 809.00 | | 754 809.00 | 754 809.00 |
CD Marketable securities | 10 256.00 | 8 089.00 | 2 167.00 | 10 256.00 |
CF Cash and cash equivalents | 938 134.00 | | 938 134.00 | 938 134.00 |
CH Prepaid expenses | 135 605.00 | | 135 605.00 | 135 605.00 |
CJ TOTAL (II) | 5 105 472.00 | 636 974.00 | 4 468 498.00 | 5 105 472.00 |
CO Grand total (0 to V) | 9 722 450.00 | 2 210 942.00 | 7 511 509.00 | 9 722 450.00 |
CR Shares due in more than one year | 142 925.00 | | | 142 925.00 |
CU Other investments | 452 900.00 | 2 900.00 | 450 000.00 | 452 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 365 683.00 | 848 524.00 | | 1 365 683.00 |
DH Retained earnings | | -36 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 754.00 | 553 199.00 | | 1 159 754.00 |
DL TOTAL (I) | 2 690 438.00 | 1 530 683.00 | | 2 690 438.00 |
DP Provisions for Risks | 84 550.00 | | | 84 550.00 |
DQ Provisions for Expenses | 73 873.00 | 33 472.00 | | 73 873.00 |
DR TOTAL (IV) | 158 423.00 | 33 472.00 | | 158 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 438.00 | 1 555 433.00 | | 1 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 445.00 | 1 912 872.00 | | 247 445.00 |
DX Trade payables and related accounts | 1 821 728.00 | 1 722 549.00 | | 1 821 728.00 |
DY Tax and social security liabilities | 485 109.00 | 357 603.00 | | 485 109.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 28 947.00 | | 2 004.00 |
EA Other liabilities | 175 873.00 | 56 575.00 | | 175 873.00 |
EB Prepaid income (2) | 782 051.00 | 332 928.00 | | 782 051.00 |
EC TOTAL (IV) | 4 662 648.00 | 5 966 906.00 | | 4 662 648.00 |
EE Grand total (I to V) | 7 511 509.00 | 7 531 061.00 | | 7 511 509.00 |
EG Accrued income and payables due within one year | 4 232 650.00 | 5 228 824.00 | | 4 232 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 831.00 | 100 170.00 | | 24 831.00 |
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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 | 5 629 644.00 | | 2 440 275.00 | 5 629 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 426 263.00 | 530 432.00 | |
I4 DECREASES Grand Total | | 3 452 941.00 | | |
IO DECREASES Total including other intangible assets | | | 2 442 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 678.00 | 1 644 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 111.00 | | 1 859 025.00 | 583 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 006.00 | | 526 082.00 | 1 145 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 527.00 | | 55 163.00 | 3 901 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 535.00 | | | 82 535.00 |
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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 | 1 147 104.00 | 450 642.00 | 26 679.00 | 1 147 104.00 |
PE DEPRECIATION Total including other intangible assets | 477 187.00 | 49 504.00 | | 477 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 917.00 | 401 138.00 | 26 679.00 | 669 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 472.00 | 124 951.00 | | 33 472.00 |
6N Inventories and work in progress | 11 018.00 | 40 155.00 | | 11 018.00 |
6T Receivables | 202 446.00 | 760 968.00 | 385 701.00 | 202 446.00 |
6X Other provisions for depreciation | | 8 089.00 | | |
7B Total provisions for depreciation | 216 363.00 | 809 212.00 | 385 702.00 | 216 363.00 |
7C Grand total | 249 835.00 | 934 163.00 | 385 702.00 | 249 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 926 074.00 | 385 701.00 | |
UG - Financial | | 8 089.00 | | |
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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 | 1 821 728.00 | 1 821 728.00 | | 1 821 728.00 |
8C Staff and Related Accounts | 196 561.00 | 196 561.00 | | 196 561.00 |
8D Social Security and Other Social Organizations | 94 787.00 | 94 787.00 | | 94 787.00 |
8E Income Taxes | 31 612.00 | 31 612.00 | | 31 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 873.00 | 175 873.00 | | 175 873.00 |
8L Deferred income | 782 051.00 | 782 051.00 | | 782 051.00 |
UP Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
UT Other financial assets | 69 122.00 | | 69 122.00 | 69 122.00 |
UX Other trade receivables | 2 552 269.00 | 2 552 269.00 | | 2 552 269.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 142 925.00 | | 142 925.00 | 142 925.00 |
VB VAT | 144 902.00 | 144 902.00 | | 144 902.00 |
VC Group and associates | 449 400.00 | 449 400.00 | | 449 400.00 |
VG Loans with a maturity of up to one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VH Loans with a maturity of more than one year at origin | 1 121 137.00 | 691 139.00 | 429 998.00 | 1 121 137.00 |
VI Group and Associates | 247 445.00 | 247 445.00 | | 247 445.00 |
VJ Loans taken out during the year | 427 241.00 | | | 427 241.00 |
VP Miscellaneous | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 887.00 | 43 887.00 | | 43 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 651.00 | 138 651.00 | | 138 651.00 |
VS Prepaid expenses | 135 605.00 | 135 605.00 | | 135 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663 126.00 | 3 442 684.00 | 220 442.00 | 3 663 126.00 |
VW VAT | 118 262.00 | 118 262.00 | | 118 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 648.00 | 4 232 650.00 | 429 998.00 | 4 662 648.00 |
