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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 68 169.00 | 66 912.00 | 1 257.00 | 68 169.00 |
AP Buildings | 825 086.00 | 561 854.00 | 263 232.00 | 825 086.00 |
AR Technical installations, industrial equipment and tools | 186 635.00 | 181 547.00 | 5 087.00 | 186 635.00 |
AT Other tangible assets | 2 655 552.00 | 1 659 305.00 | 996 246.00 | 2 655 552.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 936 698.00 | 2 469 619.00 | 1 467 079.00 | 3 936 698.00 |
BT Goods | 18 324.00 | | 18 324.00 | 18 324.00 |
BX Customers and related accounts | 1 598 195.00 | 31 906.00 | 1 566 289.00 | 1 598 195.00 |
BZ Other receivables | 238 043.00 | | 238 043.00 | 238 043.00 |
CF Cash and cash equivalents | 440 020.00 | | 440 020.00 | 440 020.00 |
CH Prepaid expenses | 56 828.00 | | 56 828.00 | 56 828.00 |
CJ TOTAL (II) | 2 351 410.00 | 31 906.00 | 2 319 504.00 | 2 351 410.00 |
CO Grand total (0 to V) | 6 288 108.00 | 2 501 525.00 | 3 786 583.00 | 6 288 108.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 48 318.00 | | | 48 318.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 108 196.00 | | 108 196.00 | 108 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 884 113.00 | 779 442.00 | | 884 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 104 671.00 | | 1 071.00 |
DJ Investment subsidies | 444.00 | 3 994.00 | | 444.00 |
DK Regulated provisions | 324 055.00 | 393 962.00 | | 324 055.00 |
DL TOTAL (I) | 1 376 852.00 | 1 449 237.00 | | 1 376 852.00 |
DU Loans and Debts from Credit Institutions (3) | 836 384.00 | 1 180 329.00 | | 836 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 256.00 | 120 368.00 | | 111 256.00 |
DX Trade payables and related accounts | 638 781.00 | 710 813.00 | | 638 781.00 |
DY Tax and social security liabilities | 795 268.00 | 708 915.00 | | 795 268.00 |
DZ Fixed asset liabilities and related accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
EA Other liabilities | 16 668.00 | 21 478.00 | | 16 668.00 |
EB Prepaid income (2) | 8 242.00 | 8 242.00 | | 8 242.00 |
EC TOTAL (IV) | 2 409 731.00 | 2 753 276.00 | | 2 409 731.00 |
EE Grand total (I to V) | 3 786 583.00 | 4 202 512.00 | | 3 786 583.00 |
EG Accrued income and payables due within one year | 1 812 303.00 | 1 936 061.00 | | 1 812 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 188.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 491 776.00 | | 122 406.00 | 4 491 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 900.00 | 109 787.00 | |
I4 DECREASES Grand Total | | 677 484.00 | 3 936 698.00 | |
IO DECREASES Total including other intangible assets | | | 159 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 584.00 | 3 667 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 638.00 | | | 159 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 450.00 | | 122 406.00 | 4 210 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 687.00 | | | 121 687.00 |
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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 | 2 688 948.00 | 420 173.00 | 639 502.00 | 2 688 948.00 |
PE DEPRECIATION Total including other intangible assets | 65 379.00 | 1 533.00 | | 65 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 570.00 | 418 639.00 | 639 502.00 | 2 623 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 962.00 | 43 266.00 | 113 172.00 | 393 962.00 |
6X Other provisions for depreciation | 40 716.00 | 1 429.00 | 10 239.00 | 40 716.00 |
7B Total provisions for depreciation | 40 716.00 | 1 429.00 | 10 239.00 | 40 716.00 |
7C Grand total | 434 678.00 | 44 695.00 | 123 412.00 | 434 678.00 |
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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 | 638 781.00 | 638 781.00 | | 638 781.00 |
8D Social Security and Other Social Organizations | 795 268.00 | 795 268.00 | | 795 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 924.00 | 127 924.00 | | 127 924.00 |
8L Deferred income | 8 242.00 | 8 242.00 | | 8 242.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 836 384.00 | 238 956.00 | 575 874.00 | 836 384.00 |
VS Prepaid expenses | 1 893 065.00 | 1 844 747.00 | 48 318.00 | 1 893 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 157.00 | 1 844 747.00 | 48 410.00 | 1 893 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 731.00 | 1 812 303.00 | 575 874.00 | 2 409 731.00 |
