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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 4 114.00 | 2 971.00 | 1 143.00 | 4 114.00 |
AP Buildings | 106 791.00 | 94 985.00 | 11 807.00 | 106 791.00 |
AR Technical installations, industrial equipment and tools | 35 067.00 | 31 622.00 | 3 444.00 | 35 067.00 |
AT Other tangible assets | 171 922.00 | 122 964.00 | 48 958.00 | 171 922.00 |
BD Other fixed assets | 91 147.00 | | 91 147.00 | 91 147.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 430 109.00 | 252 542.00 | 177 567.00 | 430 109.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BP Services in progress | 69 578.00 | | 69 578.00 | 69 578.00 |
BX Customers and related accounts | 190 947.00 | | 190 947.00 | 190 947.00 |
BZ Other receivables | 31 365.00 | | 31 365.00 | 31 365.00 |
CF Cash and cash equivalents | 229 776.00 | | 229 776.00 | 229 776.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 551 458.00 | | 551 458.00 | 551 458.00 |
CO Grand total (0 to V) | 981 568.00 | 252 542.00 | 729 026.00 | 981 568.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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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 |
DE Statutory or contractual reserves | 255 515.00 | 261 193.00 | | 255 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 390.00 | 104 321.00 | | 43 390.00 |
DL TOTAL (I) | 307 290.00 | 373 899.00 | | 307 290.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 47 287.00 | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 039.00 | 78 988.00 | | 109 039.00 |
DX Trade payables and related accounts | 97 640.00 | 87 531.00 | | 97 640.00 |
DY Tax and social security liabilities | 184 824.00 | 351 280.00 | | 184 824.00 |
EB Prepaid income (2) | | 2 394.00 | | |
EC TOTAL (IV) | 421 736.00 | 567 480.00 | | 421 736.00 |
EE Grand total (I to V) | 729 026.00 | 941 380.00 | | 729 026.00 |
EG Accrued income and payables due within one year | 408 553.00 | 537 278.00 | | 408 553.00 |
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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 | 430 438.00 | | 1 384.00 | 430 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 604.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 430 109.00 | |
IO DECREASES Total including other intangible assets | | | 24 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 313 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 725.00 | | | 24 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 572.00 | | 920.00 | 314 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 140.00 | | 464.00 | 91 140.00 |
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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 | 226 166.00 | 28 088.00 | 1 713.00 | 226 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 584.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 780.00 | 27 504.00 | 1 713.00 | 223 780.00 |
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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 | 97 640.00 | 97 640.00 | | 97 640.00 |
8C Staff and Related Accounts | 69 354.00 | 69 354.00 | | 69 354.00 |
8D Social Security and Other Social Organizations | 56 659.00 | 56 659.00 | | 56 659.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 190 947.00 | 190 947.00 | | 190 947.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 30 203.00 | 17 019.00 | 13 183.00 | 30 203.00 |
VI Group and Associates | 109 039.00 | 109 039.00 | | 109 039.00 |
VK Loans repaid during the year | 16 973.00 | | | 16 973.00 |
VM Income taxes | 23 746.00 | 23 746.00 | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 302.00 | 225 302.00 | 13 183.00 | 225 302.00 |
VW VAT | 54 207.00 | 54 207.00 | | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 736.00 | 408 553.00 | 13 183.00 | 421 736.00 |
