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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 | 15 362.00 | 5 990.00 | 9 371.00 | 15 362.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 570 043.00 | 18 228.00 | 551 815.00 | 570 043.00 |
AR Technical installations, industrial equipment and tools | 75 619.00 | 44 098.00 | 31 520.00 | 75 619.00 |
AT Other tangible assets | 97 724.00 | 82 064.00 | 15 660.00 | 97 724.00 |
AV Fixed assets in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
BB Receivables related to investments | 1 143 380.00 | | 1 143 380.00 | 1 143 380.00 |
BJ TOTAL (I) | 2 060 761.00 | 150 382.00 | 1 910 378.00 | 2 060 761.00 |
BL Raw materials, supplies | 70 871.00 | | 70 871.00 | 70 871.00 |
BT Goods | 147 952.00 | | 147 952.00 | 147 952.00 |
BX Customers and related accounts | 157 042.00 | 2 471.00 | 154 571.00 | 157 042.00 |
BZ Other receivables | 91 070.00 | | 91 070.00 | 91 070.00 |
CF Cash and cash equivalents | 112 280.00 | | 112 280.00 | 112 280.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 584 116.00 | 2 471.00 | 581 645.00 | 584 116.00 |
CO Grand total (0 to V) | 2 644 878.00 | 152 853.00 | 2 492 024.00 | 2 644 878.00 |
CP Shares due in less than one year | 1 143 380.00 | | | 1 143 380.00 |
CR Shares due in more than one year | 1 271.00 | | | 1 271.00 |
CS Evaluated investments - equity method | 52 617.00 | | 52 617.00 | 52 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 377 261.00 | -1 830 759.00 | | -2 377 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 039.00 | -546 501.00 | | -365 039.00 |
DJ Investment subsidies | 42 238.00 | 43 633.00 | | 42 238.00 |
DL TOTAL (I) | -2 650 062.00 | -2 283 627.00 | | -2 650 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916 117.00 | 4 073 240.00 | | 4 916 117.00 |
DX Trade payables and related accounts | 122 823.00 | 128 580.00 | | 122 823.00 |
DY Tax and social security liabilities | 48 798.00 | 23 838.00 | | 48 798.00 |
DZ Fixed asset liabilities and related accounts | 52 698.00 | 5 971.00 | | 52 698.00 |
EA Other liabilities | 1 650.00 | 54.00 | | 1 650.00 |
EC TOTAL (IV) | 5 142 087.00 | 4 231 685.00 | | 5 142 087.00 |
EE Grand total (I to V) | 2 492 024.00 | 1 948 057.00 | | 2 492 024.00 |
EG Accrued income and payables due within one year | 5 142 087.00 | 4 231 685.00 | | 5 142 087.00 |
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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 | 1 602 124.00 | | 467 975.00 | 1 602 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 1 195 997.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 2 060 761.00 | |
IO DECREASES Total including other intangible assets | | | 115 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 362.00 | | | 115 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 426.00 | | 467 975.00 | 281 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 335.00 | | | 1 205 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -143 220.00 | | | -143 220.00 |
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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 | 115 476.00 | 34 906.00 | | 115 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 1 806.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 292.00 | 33 099.00 | | 111 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 059.00 | 2 471.00 | 1 059.00 | 1 059.00 |
7B Total provisions for depreciation | 1 059.00 | 2 471.00 | 1 059.00 | 1 059.00 |
7C Grand total | 1 059.00 | 2 471.00 | 1 059.00 | 1 059.00 |
UE of which provisions and reversals: - Operating | | 2 471.00 | 1 059.00 | |
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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 | 122 823.00 | 122 823.00 | | 122 823.00 |
8C Staff and Related Accounts | 10 485.00 | 10 485.00 | | 10 485.00 |
8D Social Security and Other Social Organizations | 26 095.00 | 26 095.00 | | 26 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 698.00 | 52 698.00 | | 52 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 1 143 380.00 | 1 143 380.00 | | 1 143 380.00 |
UX Other trade receivables | 157 042.00 | 157 042.00 | | 157 042.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 33 044.00 | 33 044.00 | | 33 044.00 |
VI Group and Associates | 4 916 117.00 | 4 916 117.00 | | 4 916 117.00 |
VM Income taxes | 7 860.00 | 7 860.00 | | 7 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 392.00 | 1 396 392.00 | | 1 396 392.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 087.00 | 5 142 087.00 | | 5 142 087.00 |
