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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 29 816.00 | 29 816.00 | | 29 816.00 |
AH Goodwill | 1 821 544.00 | 27 000.00 | 1 794 544.00 | 1 821 544.00 |
AN Land | 21 871.00 | 18 134.00 | 3 736.00 | 21 871.00 |
AP Buildings | 62 861.00 | 27 853.00 | 35 008.00 | 62 861.00 |
AR Technical installations, industrial equipment and tools | 2 055 818.00 | 1 369 732.00 | 686 086.00 | 2 055 818.00 |
AT Other tangible assets | 794 534.00 | 532 909.00 | 261 625.00 | 794 534.00 |
BB Receivables related to investments | 30 655.00 | | 30 655.00 | 30 655.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 28 735.00 | | 28 735.00 | 28 735.00 |
BJ TOTAL (I) | 5 008 394.00 | 2 078 004.00 | 2 930 391.00 | 5 008 394.00 |
BT Goods | 548 617.00 | | 548 617.00 | 548 617.00 |
BX Customers and related accounts | 601 225.00 | 9 107.00 | 592 118.00 | 601 225.00 |
BZ Other receivables | 457 818.00 | | 457 818.00 | 457 818.00 |
CF Cash and cash equivalents | 110 657.00 | | 110 657.00 | 110 657.00 |
CH Prepaid expenses | 54 306.00 | | 54 306.00 | 54 306.00 |
CJ TOTAL (II) | 1 772 623.00 | 9 107.00 | 1 763 516.00 | 1 772 623.00 |
CO Grand total (0 to V) | 6 781 018.00 | 2 087 110.00 | 4 693 907.00 | 6 781 018.00 |
CP Shares due in less than one year | 28 735.00 | | | 28 735.00 |
CR Shares due in more than one year | 23 065.00 | | | 23 065.00 |
CU Other investments | 90 002.00 | | 90 002.00 | 90 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -976 551.00 | -822 565.00 | | -976 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 449.00 | -153 986.00 | | -2 449.00 |
DL TOTAL (I) | -879 000.00 | -876 551.00 | | -879 000.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 225.00 | 576 251.00 | | 1 061 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 779.00 | 64 783.00 | | 54 779.00 |
DX Trade payables and related accounts | 784 301.00 | 794 686.00 | | 784 301.00 |
DY Tax and social security liabilities | 310 968.00 | 381 003.00 | | 310 968.00 |
DZ Fixed asset liabilities and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
EA Other liabilities | 3 343 041.00 | 3 260 794.00 | | 3 343 041.00 |
EC TOTAL (IV) | 5 555 907.00 | 5 079 109.00 | | 5 555 907.00 |
EE Grand total (I to V) | 4 693 907.00 | 4 219 559.00 | | 4 693 907.00 |
EG Accrued income and payables due within one year | 4 864 891.00 | 4 748 867.00 | | 4 864 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 394.00 | 1 674.00 | | 4 394.00 |
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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 | 4 169 547.00 | | 880 109.00 | 4 169 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 794.00 | 149 391.00 | |
I4 DECREASES Grand Total | | 41 262.00 | 5 008 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 468.00 | 2 935 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 360.00 | | 389 000.00 | 1 462 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 471.00 | | 440 079.00 | 2 503 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 156.00 | | 51 030.00 | 131 156.00 |
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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 | 1 834 841.00 | 220 275.00 | 4 112.00 | 1 834 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 816.00 | | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 465.00 | 220 275.00 | 4 112.00 | 1 732 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6N Inventories and work in progress | 57 356.00 | | 57 356.00 | 57 356.00 |
6T Receivables | 17 250.00 | 3 765.00 | 11 908.00 | 17 250.00 |
7B Total provisions for depreciation | 101 606.00 | 3 765.00 | 69 264.00 | 101 606.00 |
7C Grand total | 118 606.00 | 3 765.00 | 69 264.00 | 118 606.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 69 264.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 784 301.00 | 784 301.00 | | 784 301.00 |
8C Staff and Related Accounts | 110 900.00 | 110 900.00 | | 110 900.00 |
8D Social Security and Other Social Organizations | 129 674.00 | 129 674.00 | | 129 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 041.00 | 3 343 041.00 | | 3 343 041.00 |
UL Receivables related to investments | 30 655.00 | -1.00 | | 30 655.00 |
UT Other financial assets | 28 735.00 | 28 735.00 | | 28 735.00 |
UX Other trade receivables | 597 483.00 | | | 597 483.00 |
UY Staff and related accounts | 1 294.00 | | | 1 294.00 |
VA Doubtful or disputed receivables | 3 742.00 | | | 3 742.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VC Group and associates | 231 693.00 | | | 231 693.00 |
VG Loans with a maturity of up to one year at origin | 5 461.00 | 5 461.00 | | 5 461.00 |
VH Loans with a maturity of more than one year at origin | 1 055 764.00 | 364 748.00 | 529 339.00 | 1 055 764.00 |
VI Group and Associates | 54 764.00 | 54 764.00 | | 54 764.00 |
VJ Loans taken out during the year | 736 936.00 | | | 736 936.00 |
VK Loans repaid during the year | 254 199.00 | | | 254 199.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VP Miscellaneous | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 698.00 | | | 180 698.00 |
VS Prepaid expenses | 54 306.00 | | | 54 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 739.00 | 1 119 019.00 | 53 720.00 | 1 172 739.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 907.00 | 4 864 891.00 | 529 339.00 | 5 555 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
