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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AH Goodwill | 135 497.00 | | 135 497.00 | 135 497.00 |
AP Buildings | 45 169.00 | 40 999.00 | 4 170.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 15 569.00 | 11 973.00 | 3 596.00 | 15 569.00 |
AT Other tangible assets | 352 476.00 | 285 898.00 | 66 578.00 | 352 476.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 33 760.00 | | 33 760.00 | 33 760.00 |
BJ TOTAL (I) | 603 914.00 | 344 890.00 | 259 023.00 | 603 914.00 |
BT Goods | 321 406.00 | | 321 406.00 | 321 406.00 |
BX Customers and related accounts | 43 285.00 | | 43 285.00 | 43 285.00 |
BZ Other receivables | 225 974.00 | | 225 974.00 | 225 974.00 |
CF Cash and cash equivalents | 30 131.00 | | 30 131.00 | 30 131.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 621 594.00 | | 621 594.00 | 621 594.00 |
CO Grand total (0 to V) | 1 225 508.00 | 344 890.00 | 880 617.00 | 1 225 508.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 |
DH Retained earnings | 392 593.00 | 383 710.00 | | 392 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 326.00 | 48 882.00 | | 112 326.00 |
DL TOTAL (I) | 513 304.00 | 440 978.00 | | 513 304.00 |
DU Loans and Debts from Credit Institutions (3) | 54 977.00 | 82 001.00 | | 54 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 246.00 | | 2 275.00 |
DX Trade payables and related accounts | 243 012.00 | 249 387.00 | | 243 012.00 |
DY Tax and social security liabilities | 67 013.00 | 57 158.00 | | 67 013.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 367 313.00 | 390 793.00 | | 367 313.00 |
EE Grand total (I to V) | 880 617.00 | 831 771.00 | | 880 617.00 |
EI Including equity loans | 2 275.00 | | | 2 275.00 |
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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 | 592 541.00 | | 11 373.00 | 592 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 182.00 | |
I4 DECREASES Grand Total | | | 603 914.00 | |
IO DECREASES Total including other intangible assets | | | 141 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 517.00 | | | 141 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 622.00 | | 9 593.00 | 403 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 402.00 | | 1 780.00 | 47 402.00 |
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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 | 320 344.00 | 24 546.00 | | 320 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 324.00 | 24 546.00 | | 314 324.00 |
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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 | 243 012.00 | 243 012.00 | | 243 012.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 33 760.00 | | 33 760.00 | 33 760.00 |
UX Other trade receivables | 43 285.00 | 43 285.00 | | 43 285.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VC Group and associates | 154 743.00 | 154 743.00 | | 154 743.00 |
VG Loans with a maturity of up to one year at origin | 24 976.00 | 24 976.00 | | 24 976.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 10 221.00 | 19 780.00 | 30 001.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 635.00 | 66 635.00 | | 66 635.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 439.00 | 270 057.00 | 41 382.00 | 311 439.00 |
VW VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 313.00 | 347 533.00 | 19 780.00 | 367 313.00 |
