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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 1 370 174.00 | | 1 370 174.00 | 1 370 174.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 480.00 | 378.00 | 858.00 |
AT Other tangible assets | 311 728.00 | 77 284.00 | 234 444.00 | 311 728.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 12 950.00 | 1 154.00 | 11 796.00 | 12 950.00 |
BJ TOTAL (I) | 1 717 339.00 | 85 617.00 | 1 631 722.00 | 1 717 339.00 |
BT Goods | 498 001.00 | | 498 001.00 | 498 001.00 |
BX Customers and related accounts | 44 152.00 | | 44 152.00 | 44 152.00 |
BZ Other receivables | 29 512.00 | | 29 512.00 | 29 512.00 |
CD Marketable securities | 63 709.00 | | 63 709.00 | 63 709.00 |
CF Cash and cash equivalents | 221 123.00 | | 221 123.00 | 221 123.00 |
CH Prepaid expenses | 19 270.00 | | 19 270.00 | 19 270.00 |
CJ TOTAL (II) | 875 766.00 | | 875 766.00 | 875 766.00 |
CO Grand total (0 to V) | 2 593 106.00 | 85 617.00 | 2 507 489.00 | 2 593 106.00 |
CS Evaluated investments - equity method | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -43 475.00 | -72 922.00 | | -43 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 835.00 | 29 447.00 | | 66 835.00 |
DL TOTAL (I) | 128 360.00 | 61 525.00 | | 128 360.00 |
DS Convertible Bond Issues | 357 539.00 | 357 088.00 | | 357 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 555.00 | 1 604 863.00 | | 1 457 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 857.00 | 51 986.00 | | 58 857.00 |
DX Trade payables and related accounts | 258 631.00 | 235 383.00 | | 258 631.00 |
DY Tax and social security liabilities | 109 533.00 | 102 904.00 | | 109 533.00 |
EA Other liabilities | 137 014.00 | 170 655.00 | | 137 014.00 |
EC TOTAL (IV) | 2 379 129.00 | 2 522 880.00 | | 2 379 129.00 |
EE Grand total (I to V) | 2 507 489.00 | 2 584 405.00 | | 2 507 489.00 |
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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 | 1 706 578.00 | | 10 761.00 | 1 706 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 880.00 | |
I4 DECREASES Grand Total | | | 1 717 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 376 873.00 | | | 1 376 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 438.00 | | 3 148.00 | 309 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 267.00 | | 7 613.00 | 20 267.00 |
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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 | 54 449.00 | 30 014.00 | | 54 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | 1 690.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 439.00 | 28 324.00 | | 49 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 357 539.00 | 7 539.00 | | 357 539.00 |
8B Suppliers and Related Accounts | 258 631.00 | 258 631.00 | | 258 631.00 |
8D Social Security and Other Social Organizations | 109 533.00 | 109 533.00 | | 109 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 014.00 | 137 014.00 | | 137 014.00 |
UL Receivables related to investments | 11 920.00 | | 11 920.00 | 11 920.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 44 152.00 | 44 152.00 | | 44 152.00 |
VH Loans with a maturity of more than one year at origin | 1 457 555.00 | 189 852.00 | 741 508.00 | 1 457 555.00 |
VI Group and Associates | 58 857.00 | 58 857.00 | | 58 857.00 |
VK Loans repaid during the year | 147 311.00 | | | 147 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VS Prepaid expenses | 19 270.00 | 19 270.00 | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 804.00 | 92 934.00 | 24 870.00 | 117 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 129.00 | 761 426.00 | 741 508.00 | 2 379 129.00 |
