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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 44 214.00 | 27 084.00 | 17 130.00 | 44 214.00 |
AR Technical installations, industrial equipment and tools | 126 253.00 | 74 936.00 | 51 317.00 | 126 253.00 |
AT Other tangible assets | 764 913.00 | 531 709.00 | 233 205.00 | 764 913.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 987 706.00 | 641 351.00 | 346 355.00 | 987 706.00 |
BT Goods | 789 825.00 | | 789 825.00 | 789 825.00 |
BX Customers and related accounts | 66 711.00 | | 66 711.00 | 66 711.00 |
BZ Other receivables | 682 889.00 | | 682 889.00 | 682 889.00 |
CF Cash and cash equivalents | 12 792.00 | | 12 792.00 | 12 792.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 561 618.00 | | 1 561 618.00 | 1 561 618.00 |
CO Grand total (0 to V) | 2 549 325.00 | 641 351.00 | 1 907 974.00 | 2 549 325.00 |
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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 |
DH Retained earnings | 572 066.00 | 574 192.00 | | 572 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 330.00 | 97 874.00 | | 110 330.00 |
DL TOTAL (I) | 690 780.00 | 680 450.00 | | 690 780.00 |
DU Loans and Debts from Credit Institutions (3) | 194 262.00 | 122 983.00 | | 194 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 616.00 | 8 756.00 | | 8 616.00 |
DX Trade payables and related accounts | 835 106.00 | 781 725.00 | | 835 106.00 |
DY Tax and social security liabilities | 109 210.00 | 120 308.00 | | 109 210.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 217 194.00 | 1 033 772.00 | | 1 217 194.00 |
EE Grand total (I to V) | 1 907 974.00 | 1 714 222.00 | | 1 907 974.00 |
EG Accrued income and payables due within one year | 1 134 982.00 | 979 996.00 | | 1 134 982.00 |
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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 | 770 356.00 | | 253 424.00 | 770 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 368.00 | |
I4 DECREASES Grand Total | 3 371.00 | 32 703.00 | 987 706.00 | 3 371.00 |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 371.00 | 32 703.00 | 935 380.00 | 3 371.00 |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 030.00 | | 253 424.00 | 718 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 368.00 | | | 39 368.00 |
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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 | 603 481.00 | 70 574.00 | 32 704.00 | 603 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 858.00 | 70 574.00 | 32 704.00 | 595 858.00 |
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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 | 835 106.00 | 835 106.00 | | 835 106.00 |
8C Staff and Related Accounts | 57 164.00 | 57 164.00 | | 57 164.00 |
8D Social Security and Other Social Organizations | 36 416.00 | 32 817.00 | 3 599.00 | 36 416.00 |
8E Income Taxes | 5 065.00 | 5 065.00 | | 5 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
UX Other trade receivables | 64 180.00 | 64 180.00 | | 64 180.00 |
VA Doubtful or disputed receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VC Group and associates | 530 149.00 | 530 149.00 | | 530 149.00 |
VG Loans with a maturity of up to one year at origin | 37 736.00 | 37 736.00 | | 37 736.00 |
VH Loans with a maturity of more than one year at origin | 156 526.00 | 77 913.00 | 78 613.00 | 156 526.00 |
VI Group and Associates | 8 616.00 | 8 616.00 | | 8 616.00 |
VJ Loans taken out during the year | 115 657.00 | | | 115 657.00 |
VK Loans repaid during the year | 81 684.00 | | | 81 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 602.00 | 140 602.00 | | 140 602.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 503.00 | 759 002.00 | 34 501.00 | 793 503.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 194.00 | 1 134 982.00 | 82 212.00 | 1 217 194.00 |
