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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 | 33 870.00 | 31 126.00 | 2 743.00 | 33 870.00 |
AH Goodwill | 121 967.00 | | 121 967.00 | 121 967.00 |
AJ Other Intangible Assets | 155 811.00 | 105 821.00 | 49 989.00 | 155 811.00 |
AP Buildings | 98 777.00 | 62 157.00 | 36 620.00 | 98 777.00 |
AR Technical installations, industrial equipment and tools | 100 998.00 | 81 618.00 | 19 380.00 | 100 998.00 |
AT Other tangible assets | 1 731 810.00 | 1 300 577.00 | 431 232.00 | 1 731 810.00 |
BB Receivables related to investments | 213 228.00 | | 213 228.00 | 213 228.00 |
BH Other financial assets | 113 593.00 | | 113 593.00 | 113 593.00 |
BJ TOTAL (I) | 2 570 060.00 | 1 581 301.00 | 988 758.00 | 2 570 060.00 |
BL Raw materials, supplies | 53 817.00 | | 53 817.00 | 53 817.00 |
BX Customers and related accounts | 431 302.00 | 750.00 | 430 552.00 | 431 302.00 |
BZ Other receivables | 81 448.00 | | 81 448.00 | 81 448.00 |
CF Cash and cash equivalents | 243 463.00 | | 243 463.00 | 243 463.00 |
CH Prepaid expenses | 69 199.00 | | 69 199.00 | 69 199.00 |
CJ TOTAL (II) | 879 230.00 | 750.00 | 878 480.00 | 879 230.00 |
CO Grand total (0 to V) | 3 449 290.00 | 1 582 051.00 | 1 867 239.00 | 3 449 290.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 513.00 | | | 201 513.00 |
DB Share, merger, contribution premiums, etc. | 354 658.00 | | | 354 658.00 |
DD Legal reserve (1) | 20 151.00 | | | 20 151.00 |
DG Other reserves | 391 619.00 | | | 391 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 271.00 | | | -95 271.00 |
DK Regulated provisions | 49 619.00 | | | 49 619.00 |
DL TOTAL (I) | 922 289.00 | | | 922 289.00 |
DU Loans and Debts from Credit Institutions (3) | 421 602.00 | | | 421 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 685.00 | | | 97 685.00 |
DX Trade payables and related accounts | 175 192.00 | | | 175 192.00 |
DY Tax and social security liabilities | 250 378.00 | | | 250 378.00 |
EB Prepaid income (2) | 90.00 | | | 90.00 |
EC TOTAL (IV) | 944 949.00 | | | 944 949.00 |
EE Grand total (I to V) | 1 867 239.00 | | | 1 867 239.00 |
EG Accrued income and payables due within one year | 607 771.00 | | | 607 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 2 650 913.00 | | 68 116.00 | 2 650 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 326 824.00 | |
I4 DECREASES Grand Total | | 148 969.00 | 2 570 060.00 | |
IO DECREASES Total including other intangible assets | | 315.00 | 311 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 066.00 | 1 931 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 514.00 | | 2 450.00 | 309 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 677.00 | | 57 976.00 | 2 018 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 722.00 | | 7 690.00 | 322 722.00 |
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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 | 1 545 126.00 | 181 556.00 | 145 381.00 | 1 545 126.00 |
PE DEPRECIATION Total including other intangible assets | 121 309.00 | 15 954.00 | 315.00 | 121 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 817.00 | 165 602.00 | 145 066.00 | 1 423 817.00 |
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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 | 96 376.00 | 17 711.00 | 78 666.00 | 96 376.00 |
8B Suppliers and Related Accounts | 175 192.00 | 175 192.00 | | 175 192.00 |
8D Social Security and Other Social Organizations | 250 379.00 | 250 379.00 | | 250 379.00 |
8L Deferred income | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 213 228.00 | | 213 228.00 | 213 228.00 |
UT Other financial assets | 113 594.00 | | 113 594.00 | 113 594.00 |
UX Other trade receivables | 431 302.00 | 431 302.00 | | 431 302.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 420 937.00 | 162 424.00 | 258 513.00 | 420 937.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 569.00 | | | 113 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 448.00 | 81 448.00 | | 81 448.00 |
VS Prepaid expenses | 69 199.00 | 69 199.00 | | 69 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 772.00 | 581 950.00 | 326 822.00 | 908 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 950.00 | 607 771.00 | 337 179.00 | 944 950.00 |
