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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AN Land | 4 993.00 | 1.00 | 4 992.00 | 4 993.00 |
AP Buildings | 109 345.00 | 98 363.00 | 10 983.00 | 109 345.00 |
AR Technical installations, industrial equipment and tools | 127 188.00 | 112 227.00 | 14 961.00 | 127 188.00 |
AT Other tangible assets | 170 629.00 | 101 112.00 | 69 517.00 | 170 629.00 |
AX Advances and down payments | 907.00 | | 907.00 | 907.00 |
BB Receivables related to investments | 72 768.00 | | 72 768.00 | 72 768.00 |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 143 693.00 | 312 234.00 | 831 460.00 | 1 143 693.00 |
BT Goods | 301 563.00 | | 301 563.00 | 301 563.00 |
BX Customers and related accounts | 133 524.00 | | 133 524.00 | 133 524.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | 491 011.00 | | 491 011.00 | 491 011.00 |
CF Cash and cash equivalents | 171 412.00 | | 171 412.00 | 171 412.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 1 110 410.00 | | 1 110 410.00 | 1 110 410.00 |
CO Grand total (0 to V) | 2 254 103.00 | 312 234.00 | 1 941 870.00 | 2 254 103.00 |
CP Shares due in less than one year | 2 486.00 | | | 2 486.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DH Retained earnings | 467 738.00 | 385 831.00 | | 467 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 024.00 | 246 896.00 | | 270 024.00 |
DL TOTAL (I) | 800 022.00 | 694 987.00 | | 800 022.00 |
DU Loans and Debts from Credit Institutions (3) | 123 138.00 | 202 300.00 | | 123 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 832.00 | 686 715.00 | | 768 832.00 |
DX Trade payables and related accounts | 159 760.00 | 138 049.00 | | 159 760.00 |
DY Tax and social security liabilities | 84 625.00 | 46 230.00 | | 84 625.00 |
DZ Fixed asset liabilities and related accounts | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 1 141 847.00 | 1 073 294.00 | | 1 141 847.00 |
EE Grand total (I to V) | 1 941 870.00 | 1 768 281.00 | | 1 941 870.00 |
EG Accrued income and payables due within one year | 1 106 719.00 | 985 594.00 | | 1 106 719.00 |
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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 | 1 054 732.00 | | 103 310.00 | 1 054 732.00 |
I3 DECREASES Total Financial Fixed Assets | 1 252.00 | | 94 388.00 | 1 252.00 |
I4 DECREASES Grand Total | 1 252.00 | 13 097.00 | 1 143 693.00 | 1 252.00 |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 097.00 | 413 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 582.00 | | 59 576.00 | 366 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 906.00 | | 43 734.00 | 51 906.00 |
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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 | 291 180.00 | 33 999.00 | 12 945.00 | 291 180.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 649.00 | 33 999.00 | 12 945.00 | 290 649.00 |
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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 | 159 760.00 | 159 760.00 | | 159 760.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 37 292.00 | 37 292.00 | | 37 292.00 |
8E Income Taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 72 768.00 | 2 486.00 | 70 282.00 | 72 768.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 133 524.00 | 133 524.00 | | 133 524.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 123 054.00 | 87 926.00 | 35 128.00 | 123 054.00 |
VI Group and Associates | 768 832.00 | 768 832.00 | | 768 832.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 112 151.00 | | | 112 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 011.00 | 148 910.00 | 74 101.00 | 223 011.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 847.00 | 1 106 719.00 | 35 128.00 | 1 141 847.00 |
