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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 23 823.00 | 23 823.00 | | 23 823.00 |
AN Land | 74 364.00 | 5 762.00 | 68 602.00 | 74 364.00 |
AP Buildings | 304 578.00 | 190 130.00 | 114 447.00 | 304 578.00 |
AR Technical installations, industrial equipment and tools | 510 727.00 | 379 257.00 | 131 470.00 | 510 727.00 |
AT Other tangible assets | 778 060.00 | 639 036.00 | 139 024.00 | 778 060.00 |
BH Other financial assets | 100 935.00 | | 100 935.00 | 100 935.00 |
BJ TOTAL (I) | 2 900 722.00 | 1 238 009.00 | 1 662 712.00 | 2 900 722.00 |
BL Raw materials, supplies | 59 713.00 | | 59 713.00 | 59 713.00 |
BX Customers and related accounts | 643 151.00 | 99 145.00 | 544 006.00 | 643 151.00 |
BZ Other receivables | 60 097.00 | | 60 097.00 | 60 097.00 |
CF Cash and cash equivalents | 3 253 235.00 | | 3 253 235.00 | 3 253 235.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 4 029 319.00 | 99 145.00 | 3 930 174.00 | 4 029 319.00 |
CO Grand total (0 to V) | 6 930 041.00 | 1 337 154.00 | 5 592 886.00 | 6 930 041.00 |
CU Other investments | 1 062 500.00 | | 1 062 500.00 | 1 062 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 85 560.00 | | 85 560.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 880 391.00 | 2 880 391.00 | | 2 880 391.00 |
DH Retained earnings | 979 574.00 | 664 415.00 | | 979 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 562.00 | 715 160.00 | | 720 562.00 |
DL TOTAL (I) | 4 681 588.00 | 4 361 026.00 | | 4 681 588.00 |
DQ Provisions for Expenses | 166 464.00 | 320 499.00 | | 166 464.00 |
DR TOTAL (IV) | 166 464.00 | 320 499.00 | | 166 464.00 |
DU Loans and Debts from Credit Institutions (3) | 169 570.00 | 121 192.00 | | 169 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201.00 | 163 691.00 | | 8 201.00 |
DX Trade payables and related accounts | 429 959.00 | 592 563.00 | | 429 959.00 |
DY Tax and social security liabilities | 133 471.00 | 164 146.00 | | 133 471.00 |
EA Other liabilities | 1 012.00 | 5 790.00 | | 1 012.00 |
EB Prepaid income (2) | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 744 834.00 | 1 047 381.00 | | 744 834.00 |
EE Grand total (I to V) | 5 592 886.00 | 5 728 906.00 | | 5 592 886.00 |
EG Accrued income and payables due within one year | 650 915.00 | 997 705.00 | | 650 915.00 |
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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 | 2 859 023.00 | | 157 360.00 | 2 859 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 434.00 | |
I4 DECREASES Grand Total | | 115 661.00 | 2 900 721.00 | |
IO DECREASES Total including other intangible assets | | | 69 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 661.00 | 1 667 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 558.00 | | | 69 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 600.00 | | 156 791.00 | 1 626 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 865.00 | | 569.00 | 1 162 865.00 |
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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 | 1 141 233.00 | 168 303.00 | 71 527.00 | 1 141 233.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 410.00 | 168 303.00 | 71 527.00 | 1 117 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 499.00 | 2 755.00 | 156 791.00 | 320 499.00 |
6T Receivables | 80 441.00 | 40 354.00 | 21 650.00 | 80 441.00 |
7B Total provisions for depreciation | 80 441.00 | 40 354.00 | 21 650.00 | 80 441.00 |
7C Grand total | 400 940.00 | 43 109.00 | 178 441.00 | 400 940.00 |
UE of which provisions and reversals: - Operating | | 40 354.00 | 21 650.00 | |
UJ - Exceptional | | 2 755.00 | 156 791.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 429 959.00 | 429 959.00 | | 429 959.00 |
8C Staff and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8E Income Taxes | 36 168.00 | 36 168.00 | | 36 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 100 935.00 | | 100 935.00 | 100 935.00 |
UX Other trade receivables | 643 151.00 | 643 151.00 | | 643 151.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VH Loans with a maturity of more than one year at origin | 169 570.00 | 75 651.00 | 93 919.00 | 169 570.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VJ Loans taken out during the year | 142 590.00 | | | 142 590.00 |
VK Loans repaid during the year | 94 212.00 | | | 94 212.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 306.00 | 716 371.00 | 100 935.00 | 817 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 834.00 | 650 915.00 | 93 919.00 | 744 834.00 |
