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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
AH Goodwill | 57 071.00 | | 57 071.00 | 57 071.00 |
AR Technical installations, industrial equipment and tools | 21 696.00 | 19 988.00 | 1 708.00 | 21 696.00 |
AT Other tangible assets | 208 524.00 | 153 076.00 | 55 448.00 | 208 524.00 |
BB Receivables related to investments | 15 182.00 | | 15 182.00 | 15 182.00 |
BH Other financial assets | 10 842.00 | | 10 842.00 | 10 842.00 |
BJ TOTAL (I) | 826 815.00 | 173 065.00 | 653 750.00 | 826 815.00 |
BT Goods | 103 766.00 | | 103 766.00 | 103 766.00 |
BX Customers and related accounts | 456 370.00 | | 456 370.00 | 456 370.00 |
BZ Other receivables | 529 684.00 | | 529 684.00 | 529 684.00 |
CD Marketable securities | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 487 488.00 | | 487 488.00 | 487 488.00 |
CH Prepaid expenses | 71 545.00 | | 71 545.00 | 71 545.00 |
CJ TOTAL (II) | 1 657 350.00 | | 1 657 350.00 | 1 657 350.00 |
CO Grand total (0 to V) | 2 484 165.00 | 173 065.00 | 2 311 100.00 | 2 484 165.00 |
CS Evaluated investments - equity method | 53 499.00 | | 53 499.00 | 53 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 508.00 | 198 495.00 | | 198 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 155.00 | 246 295.00 | | 190 155.00 |
DL TOTAL (I) | 433 075.00 | 489 201.00 | | 433 075.00 |
DU Loans and Debts from Credit Institutions (3) | 637 523.00 | 721 640.00 | | 637 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 237.00 | 785 491.00 | | 638 237.00 |
DX Trade payables and related accounts | 399 422.00 | 420 195.00 | | 399 422.00 |
DY Tax and social security liabilities | 123 183.00 | 141 214.00 | | 123 183.00 |
EA Other liabilities | 8 364.00 | 3 078.00 | | 8 364.00 |
EB Prepaid income (2) | 71 297.00 | 62 501.00 | | 71 297.00 |
EC TOTAL (IV) | 1 878 025.00 | 2 134 118.00 | | 1 878 025.00 |
EE Grand total (I to V) | 2 311 100.00 | 2 623 319.00 | | 2 311 100.00 |
EI Including equity loans | 638 237.00 | | | 638 237.00 |
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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 | 800 328.00 | 237 965.00 | | 800 328.00 |
I3 DECREASES Total Financial Fixed Assets | 203 925.00 | 79 523.00 | | 203 925.00 |
I4 DECREASES Grand Total | 211 479.00 | 826 814.00 | | 211 479.00 |
IO DECREASES Total including other intangible assets | | 517 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 553.00 | 230 220.00 | | 7 553.00 |
KD ACQUISITIONS Total including other intangible assets | 517 070.00 | | | 517 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 690.00 | 8 083.00 | | 229 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 567.00 | 229 881.00 | | 53 567.00 |
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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 | 146 031.00 | 32 077.00 | 5 045.00 | 146 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 031.00 | 32 077.00 | 5 045.00 | 146 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 119.00 | 43 119.00 | | 43 119.00 |
7B Total provisions for depreciation | 43 119.00 | 43 119.00 | | 43 119.00 |
7C Grand total | 43 119.00 | 43 119.00 | | 43 119.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 119.00 | | |
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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 | 399 421.00 | 399 421.00 | | 399 421.00 |
8C Staff and Related Accounts | 30 522.00 | 30 522.00 | | 30 522.00 |
8D Social Security and Other Social Organizations | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
8L Deferred income | 71 296.00 | 71 296.00 | | 71 296.00 |
UL Receivables related to investments | 15 182.00 | | 15 182.00 | 15 182.00 |
UT Other financial assets | 10 841.00 | | 10 841.00 | 10 841.00 |
UX Other trade receivables | 456 369.00 | 456 369.00 | | 456 369.00 |
VB VAT | 76 311.00 | 76 311.00 | | 76 311.00 |
VC Group and associates | 453 372.00 | 453 372.00 | | 453 372.00 |
VH Loans with a maturity of more than one year at origin | 637 522.00 | 189 048.00 | 448 474.00 | 637 522.00 |
VI Group and Associates | 638 237.00 | 638 237.00 | | 638 237.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 24 469.00 | | | 24 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 71 544.00 | 71 544.00 | | 71 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 622.00 | 1 057 598.00 | 26 024.00 | 1 083 622.00 |
VW VAT | 75 564.00 | 75 564.00 | | 75 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 025.00 | 1 429 550.00 | 448 474.00 | 1 878 025.00 |
