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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 4 851.00 | 4 851.00 | | 4 851.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 358 301.00 | 301 711.00 | 56 590.00 | 358 301.00 |
BH Other financial assets | 51 317.00 | | 51 317.00 | 51 317.00 |
BJ TOTAL (I) | 1 386 544.00 | 307 537.00 | 1 079 007.00 | 1 386 544.00 |
BT Goods | 372 349.00 | 20 051.00 | 352 298.00 | 372 349.00 |
BX Customers and related accounts | 161 188.00 | | 161 188.00 | 161 188.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 310 468.00 | | 310 468.00 | 310 468.00 |
CF Cash and cash equivalents | 588 013.00 | | 588 013.00 | 588 013.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 1 481 129.00 | 20 051.00 | 1 461 077.00 | 1 481 129.00 |
CO Grand total (0 to V) | 2 867 672.00 | 327 588.00 | 2 540 084.00 | 2 867 672.00 |
CP Shares due in less than one year | 51 317.00 | | | 51 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 280.00 | 757 280.00 | | 757 280.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 74 171.00 | 66 714.00 | | 74 171.00 |
DG Other reserves | 947 127.00 | 900 102.00 | | 947 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 174.00 | 149 142.00 | | 274 174.00 |
DL TOTAL (I) | 2 073 162.00 | 1 893 648.00 | | 2 073 162.00 |
DQ Provisions for Expenses | | 15 602.00 | | |
DR TOTAL (IV) | | 15 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 628.00 | 15 884.00 | | 44 628.00 |
DX Trade payables and related accounts | 51 363.00 | 74 578.00 | | 51 363.00 |
DY Tax and social security liabilities | 228 023.00 | 202 856.00 | | 228 023.00 |
EA Other liabilities | 142 908.00 | 118 652.00 | | 142 908.00 |
EC TOTAL (IV) | 466 922.00 | 411 970.00 | | 466 922.00 |
EE Grand total (I to V) | 2 540 084.00 | 2 321 220.00 | | 2 540 084.00 |
EG Accrued income and payables due within one year | 440 676.00 | 401 833.00 | | 440 676.00 |
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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 | 1 323 191.00 | | 74 022.00 | 1 323 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 317.00 | |
I4 DECREASES Grand Total | | 10 670.00 | 1 386 544.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 975 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 359 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 611.00 | | | 976 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 263.00 | | 24 022.00 | 345 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 50 000.00 | 1 317.00 |
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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 | 297 208.00 | 10 750.00 | 421.00 | 297 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 545.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 902.00 | 10 205.00 | 421.00 | 292 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
6N Inventories and work in progress | 19 384.00 | 20 051.00 | 19 384.00 | 19 384.00 |
7B Total provisions for depreciation | 19 384.00 | 20 051.00 | 19 384.00 | 19 384.00 |
7C Grand total | 34 986.00 | 20 051.00 | 34 986.00 | 34 986.00 |
UE of which provisions and reversals: - Operating | | 20 051.00 | 19 384.00 | |
UJ - Exceptional | | | 15 602.00 | |
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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 | 51 363.00 | 51 363.00 | | 51 363.00 |
8C Staff and Related Accounts | 43 114.00 | 43 114.00 | | 43 114.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8E Income Taxes | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 908.00 | 142 908.00 | | 142 908.00 |
UT Other financial assets | 51 317.00 | 51 317.00 | | 51 317.00 |
UX Other trade receivables | 161 188.00 | 161 188.00 | | 161 188.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 44 623.00 | 18 377.00 | 26 246.00 | 44 623.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 257.00 | | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 384.00 | 27 384.00 | | 27 384.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 616.00 | 261 616.00 | | 261 616.00 |
VW VAT | 73 445.00 | 73 445.00 | | 73 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 922.00 | 440 676.00 | 26 246.00 | 466 922.00 |
