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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AH Goodwill | 135 497.00 | | 135 497.00 | 135 497.00 |
AP Buildings | 45 169.00 | 44 401.00 | 768.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 17 715.00 | 13 782.00 | 3 933.00 | 17 715.00 |
AT Other tangible assets | 366 581.00 | 306 360.00 | 60 221.00 | 366 581.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
BJ TOTAL (I) | 617 557.00 | 370 564.00 | 246 993.00 | 617 557.00 |
BT Goods | 280 846.00 | | 280 846.00 | 280 846.00 |
BX Customers and related accounts | 93 811.00 | | 93 811.00 | 93 811.00 |
BZ Other receivables | 378 309.00 | | 378 309.00 | 378 309.00 |
CF Cash and cash equivalents | 174 399.00 | | 174 399.00 | 174 399.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 932 586.00 | | 932 586.00 | 932 586.00 |
CO Grand total (0 to V) | 1 550 143.00 | 370 564.00 | 1 179 579.00 | 1 550 143.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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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 |
DG Other reserves | 404 919.00 | | | 404 919.00 |
DH Retained earnings | | 392 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 140.00 | 112 326.00 | | 119 140.00 |
DL TOTAL (I) | 532 444.00 | 513 304.00 | | 532 444.00 |
DU Loans and Debts from Credit Institutions (3) | 270 372.00 | 54 977.00 | | 270 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 275.00 | | 2 122.00 |
DX Trade payables and related accounts | 238 212.00 | 243 012.00 | | 238 212.00 |
DY Tax and social security liabilities | 136 429.00 | 67 013.00 | | 136 429.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 647 136.00 | 367 313.00 | | 647 136.00 |
EE Grand total (I to V) | 1 179 579.00 | 880 617.00 | | 1 179 579.00 |
EG Accrued income and payables due within one year | 637 793.00 | 347 533.00 | | 637 793.00 |
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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 | 603 914.00 | | 17 596.00 | 603 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 608.00 | 46 575.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 617 557.00 | |
IO DECREASES Total including other intangible assets | | | 141 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 429 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 517.00 | | | 141 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 215.00 | | 16 596.00 | 413 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 182.00 | | 1 000.00 | 49 182.00 |
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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 | 344 890.00 | 26 207.00 | 534.00 | 344 890.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 870.00 | 26 207.00 | 534.00 | 338 870.00 |
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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 | 238 212.00 | 238 212.00 | | 238 212.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8E Income Taxes | 38 640.00 | 38 640.00 | | 38 640.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 30 152.00 | | 30 152.00 | 30 152.00 |
UX Other trade receivables | 93 811.00 | 93 811.00 | | 93 811.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VC Group and associates | 339 542.00 | 339 542.00 | | 339 542.00 |
VG Loans with a maturity of up to one year at origin | 250 591.00 | 250 591.00 | | 250 591.00 |
VH Loans with a maturity of more than one year at origin | 19 780.00 | 10 438.00 | 9 343.00 | 19 780.00 |
VI Group and Associates | 7 122.00 | 7 122.00 | | 7 122.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 504.00 | 36 504.00 | | 36 504.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 115.00 | 477 341.00 | 37 774.00 | 515 115.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 136.00 | 637 793.00 | 9 343.00 | 647 136.00 |
