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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AN Land | 4 993.00 | 201.00 | 4 792.00 | 4 993.00 |
AP Buildings | 112 051.00 | 102 100.00 | 9 951.00 | 112 051.00 |
AR Technical installations, industrial equipment and tools | 241 309.00 | 131 852.00 | 109 457.00 | 241 309.00 |
AT Other tangible assets | 137 808.00 | 96 940.00 | 40 868.00 | 137 808.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 81 577.00 | | 81 577.00 | 81 577.00 |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 236 100.00 | 331 624.00 | 904 477.00 | 1 236 100.00 |
BT Goods | 302 080.00 | | 302 080.00 | 302 080.00 |
BX Customers and related accounts | 145 502.00 | | 145 502.00 | 145 502.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CD Marketable securities | 495 253.00 | | 495 253.00 | 495 253.00 |
CF Cash and cash equivalents | 386 866.00 | | 386 866.00 | 386 866.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 345 986.00 | | 1 345 986.00 | 1 345 986.00 |
CO Grand total (0 to V) | 2 582 087.00 | 331 624.00 | 2 250 463.00 | 2 582 087.00 |
CP Shares due in less than one year | 85 395.00 | | | 85 395.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 5 660.00 | 5 660.00 | | 5 660.00 |
DH Retained earnings | 537 681.00 | 467 738.00 | | 537 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 398.00 | 270 024.00 | | 338 398.00 |
DL TOTAL (I) | 938 340.00 | 800 022.00 | | 938 340.00 |
DU Loans and Debts from Credit Institutions (3) | 151 375.00 | 123 138.00 | | 151 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 435.00 | 768 832.00 | | 895 435.00 |
DX Trade payables and related accounts | 190 818.00 | 159 760.00 | | 190 818.00 |
DY Tax and social security liabilities | 73 347.00 | 84 625.00 | | 73 347.00 |
DZ Fixed asset liabilities and related accounts | | 5 492.00 | | |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 312 124.00 | 1 141 847.00 | | 1 312 124.00 |
EE Grand total (I to V) | 2 250 463.00 | 1 941 870.00 | | 2 250 463.00 |
EG Accrued income and payables due within one year | 1 195 437.00 | 1 106 719.00 | | 1 195 437.00 |
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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 | 1 054 775.00 | | 121 813.00 | 1 054 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | 37 307.00 | 1 139 280.00 | |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 307.00 | 496 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 155.00 | | 121 813.00 | 412 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 312 234.00 | 49 624.00 | 30 234.00 | 312 234.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 703.00 | 49 624.00 | 30 234.00 | 311 703.00 |
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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 | 190 818.00 | 190 818.00 | | 190 818.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8E Income Taxes | 26 637.00 | 26 637.00 | | 26 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UL Receivables related to investments | 81 577.00 | 81 577.00 | | 81 577.00 |
UT Other financial assets | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 145 502.00 | 145 502.00 | | 145 502.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 151 322.00 | 34 635.00 | 90 583.00 | 151 322.00 |
VI Group and Associates | 895 435.00 | 895 435.00 | | 895 435.00 |
VJ Loans taken out during the year | 126 500.00 | | | 126 500.00 |
VK Loans repaid during the year | 98 232.00 | | | 98 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 182.00 | 247 182.00 | | 247 182.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 124.00 | 1 195 437.00 | 90 583.00 | 1 312 124.00 |
