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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 | 31 817.00 | 29 101.00 | 2 716.00 | 31 817.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 56 454.00 | 37 714.00 | 18 740.00 | 56 454.00 |
AT Other tangible assets | 3 091 889.00 | 1 247 620.00 | 1 844 270.00 | 3 091 889.00 |
AV Fixed assets in progress | 3 173.00 | | 3 173.00 | 3 173.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 6 204 651.00 | 1 314 435.00 | 4 890 216.00 | 6 204 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 702.00 | | 20 702.00 | 20 702.00 |
BZ Other receivables | 50 543.00 | | 50 543.00 | 50 543.00 |
CF Cash and cash equivalents | 163 526.00 | | 163 526.00 | 163 526.00 |
CH Prepaid expenses | 43 466.00 | | 43 466.00 | 43 466.00 |
CJ TOTAL (II) | 278 238.00 | | 278 238.00 | 278 238.00 |
CO Grand total (0 to V) | 6 482 888.00 | 1 314 435.00 | 5 168 453.00 | 6 482 888.00 |
CP Shares due in less than one year | 22 797.00 | | | 22 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 991.00 | 106 714.00 | | 228 991.00 |
DH Retained earnings | | -876 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 576.00 | 99 276.00 | | -101 576.00 |
DL TOTAL (I) | 127 415.00 | -671 009.00 | | 127 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 046.00 | 3 925 822.00 | | 3 477 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 625.00 | 1 975 899.00 | | 1 311 625.00 |
DX Trade payables and related accounts | 87 939.00 | 51 224.00 | | 87 939.00 |
DY Tax and social security liabilities | 109 632.00 | 64 721.00 | | 109 632.00 |
EA Other liabilities | 54 795.00 | 29 493.00 | | 54 795.00 |
EC TOTAL (IV) | 5 041 038.00 | 6 047 159.00 | | 5 041 038.00 |
EE Grand total (I to V) | 5 168 453.00 | 5 376 150.00 | | 5 168 453.00 |
EG Accrued income and payables due within one year | 2 030 919.00 | 2 571 428.00 | | 2 030 919.00 |
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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 | 6 204 875.00 | | 29 042.00 | 6 204 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 797.00 | |
I4 DECREASES Grand Total | | 29 266.00 | 6 204 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 266.00 | 3 151 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027 997.00 | | 2 340.00 | 3 027 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 982.00 | | 26 801.00 | 3 153 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | -99.00 | 22 895.00 |
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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 | 1 016 528.00 | 310 890.00 | 12 982.00 | 1 016 528.00 |
PE DEPRECIATION Total including other intangible assets | 25 889.00 | 3 212.00 | | 25 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 639.00 | 307 678.00 | 12 982.00 | 990 639.00 |
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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 | 87 939.00 | 87 939.00 | | 87 939.00 |
8C Staff and Related Accounts | 36 517.00 | 36 517.00 | | 36 517.00 |
8D Social Security and Other Social Organizations | 25 192.00 | 25 192.00 | | 25 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 795.00 | 54 795.00 | | 54 795.00 |
UT Other financial assets | 22 797.00 | 22 797.00 | | 22 797.00 |
UX Other trade receivables | 20 702.00 | | | 20 702.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 3 475 731.00 | 465 611.00 | 2 051 422.00 | 3 475 731.00 |
VI Group and Associates | 1 311 625.00 | 1 311 625.00 | | 1 311 625.00 |
VK Loans repaid during the year | 448 333.00 | | | 448 333.00 |
VM Income taxes | 14 224.00 | | | 14 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 284.00 | 43 284.00 | | 43 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 511.00 | | | 27 511.00 |
VS Prepaid expenses | 43 466.00 | | | 43 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 508.00 | 137 508.00 | | 137 508.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 038.00 | 2 030 919.00 | 2 051 422.00 | 5 041 038.00 |
