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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 | 160 372.00 | 157 034.00 | 3 338.00 | 160 372.00 |
AH Goodwill | 160 804.00 | | 160 804.00 | 160 804.00 |
AN Land | 16 000.00 | 182.00 | 15 818.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 708 932.00 | 630 450.00 | 78 482.00 | 708 932.00 |
AT Other tangible assets | 1 264 614.00 | 943 674.00 | 320 940.00 | 1 264 614.00 |
AX Advances and down payments | 208 953.00 | | 208 953.00 | 208 953.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 3 791 096.00 | 2 158 786.00 | 1 632 310.00 | 3 791 096.00 |
BT Goods | 1 749 558.00 | 7 578.00 | 1 741 980.00 | 1 749 558.00 |
BX Customers and related accounts | 2 849 587.00 | 36 588.00 | 2 812 999.00 | 2 849 587.00 |
BZ Other receivables | 876 675.00 | | 876 675.00 | 876 675.00 |
CF Cash and cash equivalents | 3 154 997.00 | | 3 154 997.00 | 3 154 997.00 |
CH Prepaid expenses | 372 739.00 | | 372 739.00 | 372 739.00 |
CJ TOTAL (II) | 9 003 556.00 | 44 166.00 | 8 959 390.00 | 9 003 556.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 794 652.00 | 2 202 952.00 | 10 591 700.00 | 12 794 652.00 |
CS Evaluated investments - equity method | 1 238 390.00 | 399 000.00 | 839 390.00 | 1 238 390.00 |
CX Development or Research and Development Expenses | 28 446.00 | 28 446.00 | | 28 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 541 201.00 | 541 201.00 | | 541 201.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 029 920.00 | 2 658 286.00 | | 3 029 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 476.00 | 1 171 634.00 | | 1 008 476.00 |
DL TOTAL (I) | 4 829 597.00 | 4 621 121.00 | | 4 829 597.00 |
DP Provisions for Risks | 38 864.00 | 105 735.00 | | 38 864.00 |
DR TOTAL (IV) | 38 864.00 | 105 735.00 | | 38 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 331.00 | 1 217 272.00 | | 2 339 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 242.00 | 150 242.00 | | 150 242.00 |
DX Trade payables and related accounts | 1 372 352.00 | 1 376 464.00 | | 1 372 352.00 |
DY Tax and social security liabilities | 974 669.00 | 462 604.00 | | 974 669.00 |
EA Other liabilities | 886 646.00 | 647 542.00 | | 886 646.00 |
EC TOTAL (IV) | 5 723 239.00 | 3 854 125.00 | | 5 723 239.00 |
EE Grand total (I to V) | 10 591 700.00 | 8 580 981.00 | | 10 591 700.00 |
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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 | 3 734 933.00 | | 75 369.00 | 3 734 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 242 976.00 | |
I4 DECREASES Grand Total | | 19 207.00 | 3 791 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 446.00 | |
IO DECREASES Total including other intangible assets | | | 321 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 2 198 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 794.00 | | 4 382.00 | 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 054.00 | | 66 652.00 | 2 136 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 639.00 | | 4 336.00 | 1 253 639.00 |
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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 | 1 605 015.00 | 158 407.00 | 3 635.00 | 1 605 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 446.00 | | | 28 446.00 |
PE DEPRECIATION Total including other intangible assets | 147 758.00 | 9 276.00 | | 147 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 811.00 | 149 131.00 | 3 635.00 | 1 428 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 735.00 | 29 639.00 | 96 510.00 | 105 735.00 |
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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 | 1 372 352.00 | 1 372 352.00 | | 1 372 352.00 |
8D Social Security and Other Social Organizations | 974 669.00 | 974 669.00 | | 974 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 646.00 | 886 646.00 | | 886 646.00 |
UL Receivables related to investments | 205 340.00 | | 205 340.00 | 205 340.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 876 675.00 | 876 675.00 | | 876 675.00 |
UY Staff and related accounts | 2 849 587.00 | 2 849 587.00 | | 2 849 587.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 2 337 110.00 | 1 566 950.00 | 770 160.00 | 2 337 110.00 |
VI Group and Associates | 150 242.00 | 150 242.00 | | 150 242.00 |
VJ Loans taken out during the year | 1 364 715.00 | | | 1 364 715.00 |
VK Loans repaid during the year | 242 580.00 | | | 242 580.00 |
VS Prepaid expenses | 372 739.00 | 372 739.00 | | 372 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 926.00 | 4 099 000.00 | 209 926.00 | 4 308 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 239.00 | 4 953 079.00 | 770 160.00 | 5 723 239.00 |
