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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 | 5 542.00 | 5 542.00 | | 5 542.00 |
AH Goodwill | 2 026 500.00 | | 2 026 500.00 | 2 026 500.00 |
AR Technical installations, industrial equipment and tools | 4 905.00 | 2 027.00 | 2 878.00 | 4 905.00 |
AT Other tangible assets | 781 977.00 | 499 178.00 | 282 799.00 | 781 977.00 |
BH Other financial assets | 110 670.00 | 11 290.00 | 99 380.00 | 110 670.00 |
BJ TOTAL (I) | 3 262 453.00 | 518 037.00 | 2 744 416.00 | 3 262 453.00 |
BT Goods | 1 480 253.00 | | 1 480 253.00 | 1 480 253.00 |
BX Customers and related accounts | 189 720.00 | | 189 720.00 | 189 720.00 |
BZ Other receivables | 177 252.00 | | 177 252.00 | 177 252.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 63 929.00 | | 63 929.00 | 63 929.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 1 916 826.00 | | 1 916 826.00 | 1 916 826.00 |
CO Grand total (0 to V) | 5 179 280.00 | 518 037.00 | 4 661 242.00 | 5 179 280.00 |
CU Other investments | 332 859.00 | | 332 859.00 | 332 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782.00 | | | 3 782.00 |
DD Legal reserve (1) | 398.00 | | | 398.00 |
DH Retained earnings | 1 074 648.00 | | | 1 074 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 429.00 | | | 447 429.00 |
DK Regulated provisions | 14 794.00 | | | 14 794.00 |
DL TOTAL (I) | 1 541 052.00 | | | 1 541 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 511.00 | | | 1 722 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 495.00 | | | 92 495.00 |
DX Trade payables and related accounts | 1 096 569.00 | | | 1 096 569.00 |
DY Tax and social security liabilities | 208 616.00 | | | 208 616.00 |
EC TOTAL (IV) | 3 120 191.00 | | | 3 120 191.00 |
EE Grand total (I to V) | 4 661 242.00 | | | 4 661 242.00 |
EG Accrued income and payables due within one year | 1 655 495.00 | | | 1 655 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478.00 | | | 3 478.00 |
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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 | 3 277 269.00 | | 21 031.00 | 3 277 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 846.00 | 443 529.00 | |
I4 DECREASES Grand Total | | 35 846.00 | 3 262 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 042.00 | | | 2 032 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 271.00 | | 18 611.00 | 768 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 956.00 | | 2 420.00 | 476 956.00 |
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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 | 415 787.00 | 90 960.00 | | 415 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 1 227.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 473.00 | 89 733.00 | | 411 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 1 096 569.00 | 1 096 569.00 | | 1 096 569.00 |
8C Staff and Related Accounts | 75 155.00 | 75 155.00 | | 75 155.00 |
8D Social Security and Other Social Organizations | 90 183.00 | 90 183.00 | | 90 183.00 |
UT Other financial assets | 110 670.00 | | 110 670.00 | 110 670.00 |
UX Other trade receivables | 189 720.00 | 189 720.00 | | 189 720.00 |
UY Staff and related accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 42 725.00 | 42 725.00 | | 42 725.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 1 719 033.00 | 254 338.00 | 990 068.00 | 1 719 033.00 |
VI Group and Associates | 90 961.00 | 90 961.00 | | 90 961.00 |
VK Loans repaid during the year | 249 295.00 | | | 249 295.00 |
VM Income taxes | 33 312.00 | 33 312.00 | | 33 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 181.00 | 25 181.00 | | 25 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 558.00 | 94 558.00 | | 94 558.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 234.00 | 370 564.00 | 110 670.00 | 481 234.00 |
VW VAT | 18 097.00 | 18 097.00 | | 18 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 191.00 | 1 655 495.00 | 990 068.00 | 3 120 191.00 |
