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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 | 900.00 | 676.00 | 224.00 | 900.00 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 597 583.00 | 241 379.00 | 356 204.00 | 597 583.00 |
AR Technical installations, industrial equipment and tools | 116 918.00 | 55 292.00 | 61 626.00 | 116 918.00 |
AT Other tangible assets | 37 419.00 | 22 780.00 | 14 638.00 | 37 419.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 439 583.00 | 320 127.00 | 2 119 456.00 | 2 439 583.00 |
BT Goods | 139 030.00 | | 139 030.00 | 139 030.00 |
BX Customers and related accounts | 52 118.00 | | 52 118.00 | 52 118.00 |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 63 670.00 | | 63 670.00 | 63 670.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 323 214.00 | | 323 214.00 | 323 214.00 |
CO Grand total (0 to V) | 2 762 797.00 | 320 127.00 | 2 442 670.00 | 2 762 797.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 800.00 | | 50 800.00 |
DG Other reserves | 1 164 005.00 | 1 183 707.00 | | 1 164 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | 70 298.00 | | 44 965.00 |
DL TOTAL (I) | 1 767 770.00 | 1 762 805.00 | | 1 767 770.00 |
DU Loans and Debts from Credit Institutions (3) | 401 942.00 | 430 752.00 | | 401 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 424.00 | 4 403.00 | | 26 424.00 |
DX Trade payables and related accounts | 184 927.00 | 241 438.00 | | 184 927.00 |
DY Tax and social security liabilities | 61 607.00 | 58 087.00 | | 61 607.00 |
EC TOTAL (IV) | 674 899.00 | 734 680.00 | | 674 899.00 |
EE Grand total (I to V) | 2 442 670.00 | 2 497 485.00 | | 2 442 670.00 |
EG Accrued income and payables due within one year | 342 235.00 | 374 683.00 | | 342 235.00 |
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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 | 2 430 915.00 | | 8 668.00 | 2 430 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | | 2 439 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 900.00 | | 900.00 | 1 634 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 630.00 | | 7 768.00 | 755 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 270 346.00 | 49 781.00 | | 270 346.00 |
PE DEPRECIATION Total including other intangible assets | | 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 346.00 | 49 105.00 | | 270 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 184 927.00 | 184 927.00 | | 184 927.00 |
8C Staff and Related Accounts | 35 001.00 | 35 001.00 | | 35 001.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 52 118.00 | 52 118.00 | | 52 118.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 401 765.00 | 69 101.00 | 229 416.00 | 401 765.00 |
VI Group and Associates | 24 992.00 | 24 992.00 | | 24 992.00 |
VK Loans repaid during the year | 68 787.00 | | | 68 787.00 |
VM Income taxes | 11 448.00 | 11 448.00 | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 492.00 | 37 492.00 | | 37 492.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 984.00 | 120 984.00 | | 120 984.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 899.00 | 342 235.00 | 229 416.00 | 674 899.00 |
