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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 273 425.00 | 2 547 205.00 | 726 221.00 | 3 273 425.00 |
AT Other tangible assets | 1 660 117.00 | 1 132 203.00 | 527 914.00 | 1 660 117.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 979 066.00 | 3 679 407.00 | 1 299 659.00 | 4 979 066.00 |
BX Customers and related accounts | 214 191.00 | | 214 191.00 | 214 191.00 |
BZ Other receivables | 573 659.00 | | 573 659.00 | 573 659.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 146 834.00 | | 146 834.00 | 146 834.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 935 639.00 | | 1 935 639.00 | 1 935 639.00 |
CO Grand total (0 to V) | 6 914 706.00 | 3 679 407.00 | 3 235 299.00 | 6 914 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 655.00 | 507 655.00 | | 507 655.00 |
DD Legal reserve (1) | 50 766.00 | 50 766.00 | | 50 766.00 |
DG Other reserves | 1 150 221.00 | 951 068.00 | | 1 150 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 382.00 | 199 153.00 | | 107 382.00 |
DK Regulated provisions | 213 359.00 | 155 591.00 | | 213 359.00 |
DL TOTAL (I) | 2 029 383.00 | 1 864 233.00 | | 2 029 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 869.00 | 405 849.00 | | 1 056 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 15 077.00 | | 18 737.00 |
DX Trade payables and related accounts | 30 997.00 | 173 472.00 | | 30 997.00 |
DY Tax and social security liabilities | 98.00 | 12 211.00 | | 98.00 |
EA Other liabilities | 99 214.00 | 3 511.00 | | 99 214.00 |
EC TOTAL (IV) | 1 205 915.00 | 610 120.00 | | 1 205 915.00 |
EE Grand total (I to V) | 3 235 299.00 | 2 474 353.00 | | 3 235 299.00 |
EG Accrued income and payables due within one year | 1 205 915.00 | 610 120.00 | | 1 205 915.00 |
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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 | 4 070 496.00 | | 972 570.00 | 4 070 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 000.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 4 979 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 4 933 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 972.00 | | 972 570.00 | 4 024 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | | 44 000.00 |
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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 | 3 384 053.00 | 359 354.00 | 64 000.00 | 3 384 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 053.00 | 359 354.00 | 64 000.00 | 3 384 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 591.00 | 106 063.00 | 48 295.00 | 155 591.00 |
7C Grand total | 155 591.00 | 106 063.00 | 48 295.00 | 155 591.00 |
UJ - Exceptional | | 106 063.00 | 48 295.00 | |
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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 | 30 997.00 | 30 997.00 | | 30 997.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 214.00 | 99 214.00 | | 99 214.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 214 191.00 | | | 214 191.00 |
VB VAT | 38 615.00 | | | 38 615.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 056 700.00 | 1 056 700.00 | | 1 056 700.00 |
VI Group and Associates | 18 737.00 | 18 737.00 | | 18 737.00 |
VJ Loans taken out during the year | 938 370.00 | | | 938 370.00 |
VK Loans repaid during the year | 287 363.00 | | | 287 363.00 |
VM Income taxes | 53 465.00 | | | 53 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 579.00 | | | 481 579.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 806.00 | 788 806.00 | 24 000.00 | 812 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 915.00 | 1 205 915.00 | | 1 205 915.00 |
