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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 945 155.00 | | 945 155.00 | 945 155.00 |
AR Technical installations, industrial equipment and tools | 46 417.00 | 39 375.00 | 7 042.00 | 46 417.00 |
AT Other tangible assets | 1 296 861.00 | 764 934.00 | 531 927.00 | 1 296 861.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 2 301 639.00 | 807 638.00 | 1 494 001.00 | 2 301 639.00 |
BX Customers and related accounts | 17 227.00 | | 17 227.00 | 17 227.00 |
BZ Other receivables | 80 048.00 | | 80 048.00 | 80 048.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 119 596.00 | | 119 596.00 | 119 596.00 |
CO Grand total (0 to V) | 2 421 236.00 | 807 638.00 | 1 613 598.00 | 2 421 236.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 819 238.00 | 765 214.00 | | 819 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 54 024.00 | | 37 140.00 |
DL TOTAL (I) | 864 648.00 | 827 508.00 | | 864 648.00 |
DU Loans and Debts from Credit Institutions (3) | 566 175.00 | 705 346.00 | | 566 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066.00 | 681.00 | | 3 066.00 |
DW Advances and down payments received on current orders | 17 389.00 | 8 350.00 | | 17 389.00 |
DX Trade payables and related accounts | 50 765.00 | 86 382.00 | | 50 765.00 |
DY Tax and social security liabilities | 107 829.00 | 120 185.00 | | 107 829.00 |
DZ Fixed asset liabilities and related accounts | | 51 934.00 | | |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 748 950.00 | 972 878.00 | | 748 950.00 |
EE Grand total (I to V) | 1 613 598.00 | 1 800 386.00 | | 1 613 598.00 |
EG Accrued income and payables due within one year | 308 359.00 | 399 279.00 | | 308 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
EI Including equity loans | 3 066.00 | | | 3 066.00 |
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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 | 2 251 793.00 | | 89 242.00 | 2 251 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 9 877.00 | |
I4 DECREASES Grand Total | | 39 395.00 | 2 301 639.00 | |
IO DECREASES Total including other intangible assets | | | 948 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 233.00 | 1 343 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 484.00 | | | 948 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 269.00 | | 89 242.00 | 1 293 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 039.00 | | | 10 039.00 |
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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 | 697 166.00 | 110 473.00 | | 697 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 836.00 | 110 473.00 | | 693 836.00 |
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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 | 50 765.00 | 50 765.00 | | 50 765.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 17 039.00 | 17 039.00 | | 17 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UL Receivables related to investments | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
UX Other trade receivables | 17 227.00 | 17 227.00 | | 17 227.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VC Group and associates | 37 477.00 | 37 477.00 | | 37 477.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 566 043.00 | 142 841.00 | 281 476.00 | 566 043.00 |
VI Group and Associates | 3 066.00 | 3 066.00 | | 3 066.00 |
VK Loans repaid during the year | 139 138.00 | | | 139 138.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 734.00 | 100 050.00 | 9 685.00 | 109 734.00 |
VW VAT | 40 868.00 | 40 868.00 | | 40 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 561.00 | 308 359.00 | 281 476.00 | 731 561.00 |
