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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 | 2 420.00 | 2 380.00 | 39.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 11 921.00 | 11 604.00 | 317.00 | 11 921.00 |
BB Receivables related to investments | 405 506.00 | | 405 506.00 | 405 506.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 426 147.00 | 14 534.00 | 411 612.00 | 426 147.00 |
BN Goods in progress | 392 055.00 | | 392 055.00 | 392 055.00 |
BX Customers and related accounts | 26 665.00 | | 26 665.00 | 26 665.00 |
BZ Other receivables | 90 554.00 | | 90 554.00 | 90 554.00 |
CF Cash and cash equivalents | 65 212.00 | | 65 212.00 | 65 212.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 575 717.00 | | 575 717.00 | 575 717.00 |
CO Grand total (0 to V) | 1 001 864.00 | 14 534.00 | 987 329.00 | 1 001 864.00 |
CU Other investments | 5 719.00 | | 5 719.00 | 5 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 620 214.00 | | | 620 214.00 |
DH Retained earnings | -728 499.00 | | | -728 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | | | 15 685.00 |
DL TOTAL (I) | -84 215.00 | | | -84 215.00 |
DU Loans and Debts from Credit Institutions (3) | 507 577.00 | | | 507 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 509.00 | | | 372 509.00 |
DX Trade payables and related accounts | 156 569.00 | | | 156 569.00 |
DY Tax and social security liabilities | 29 864.00 | | | 29 864.00 |
EB Prepaid income (2) | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 1 071 544.00 | | | 1 071 544.00 |
EE Grand total (I to V) | 987 329.00 | | | 987 329.00 |
EG Accrued income and payables due within one year | 571 544.00 | | | 571 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 808 385.00 | | 76 034.00 | 808 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 566.00 | 411 255.00 | |
I4 DECREASES Grand Total | | 458 272.00 | 426 147.00 | |
IO DECREASES Total including other intangible assets | | 430.00 | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 12 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 747.00 | | | 13 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 787.00 | | 76 034.00 | 791 787.00 |
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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 | 15 830.00 | 410.00 | 1 706.00 | 15 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 180.00 | 430.00 | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 199.00 | 230.00 | 1 276.00 | 13 199.00 |
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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 | 332 655.00 | 332 655.00 | | 332 655.00 |
8B Suppliers and Related Accounts | 156 569.00 | 156 569.00 | | 156 569.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8L Deferred income | 5 024.00 | 5 024.00 | | 5 024.00 |
UL Receivables related to investments | 405 506.00 | | | 405 506.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 26 665.00 | | | 26 665.00 |
VB VAT | 61 376.00 | | | 61 376.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 507 250.00 | 7 250.00 | 500 000.00 | 507 250.00 |
VI Group and Associates | 39 853.00 | 39 853.00 | | 39 853.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 404.00 | | | 25 404.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 985.00 | 118 448.00 | 405 536.00 | 523 985.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 544.00 | 571 544.00 | 500 000.00 | 1 071 544.00 |
