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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 631.00 | | 174 631.00 | 174 631.00 |
AJ Other Intangible Assets | 6 101.00 | 2 374.00 | 3 726.00 | 6 101.00 |
AR Technical installations, industrial equipment and tools | 119 663.00 | 64 087.00 | 55 575.00 | 119 663.00 |
AT Other tangible assets | 703 586.00 | 653 876.00 | 49 710.00 | 703 586.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 004 270.00 | 720 338.00 | 283 931.00 | 1 004 270.00 |
BT Goods | 29 641.00 | | 29 641.00 | 29 641.00 |
BX Customers and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 363 683.00 | | 363 683.00 | 363 683.00 |
CF Cash and cash equivalents | 430 741.00 | | 430 741.00 | 430 741.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 831 979.00 | | 831 979.00 | 831 979.00 |
CO Grand total (0 to V) | 1 836 249.00 | 720 338.00 | 1 115 911.00 | 1 836 249.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 077.00 | 235 077.00 | | 235 077.00 |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | | 15 627.00 |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | | 23 507.00 |
DG Other reserves | 60 925.00 | 60 925.00 | | 60 925.00 |
DH Retained earnings | 214 756.00 | 199 753.00 | | 214 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 074.00 | 15 002.00 | | 149 074.00 |
DJ Investment subsidies | 26 045.00 | 14 418.00 | | 26 045.00 |
DL TOTAL (I) | 725 014.00 | 564 312.00 | | 725 014.00 |
DU Loans and Debts from Credit Institutions (3) | 130 289.00 | 101 521.00 | | 130 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 608.00 | 55 063.00 | | 47 608.00 |
DX Trade payables and related accounts | 105 535.00 | 98 956.00 | | 105 535.00 |
DY Tax and social security liabilities | 105 501.00 | 78 776.00 | | 105 501.00 |
EA Other liabilities | 1 962.00 | 1 549.00 | | 1 962.00 |
EB Prepaid income (2) | | 645.00 | | |
EC TOTAL (IV) | 390 896.00 | 336 512.00 | | 390 896.00 |
EE Grand total (I to V) | 1 115 911.00 | 900 825.00 | | 1 115 911.00 |
EG Accrued income and payables due within one year | 247 165.00 | 257 438.00 | | 247 165.00 |
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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 | 959 599.00 | | 59 284.00 | 959 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 14 613.00 | 1 004 270.00 | |
IO DECREASES Total including other intangible assets | | 8 080.00 | 180 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 533.00 | 823 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 813.00 | | | 188 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 500.00 | | 59 284.00 | 770 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 699 333.00 | 26 749.00 | 5 744.00 | 699 333.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 2 034.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 992.00 | 24 716.00 | 5 744.00 | 698 992.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 105 535.00 | 105 535.00 | | 105 535.00 |
8C Staff and Related Accounts | 65 860.00 | 65 860.00 | | 65 860.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 57 282.00 | 57 282.00 | | 57 282.00 |
VH Loans with a maturity of more than one year at origin | 130 290.00 | 34 125.00 | 96 165.00 | 130 290.00 |
VI Group and Associates | 47 566.00 | | 47 566.00 | 47 566.00 |
VJ Loans taken out during the year | 60 125.00 | | | 60 125.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 471.00 | 302 471.00 | | 302 471.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 715.00 | 371 715.00 | | 371 715.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 897.00 | 247 166.00 | 143 731.00 | 390 897.00 |
