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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 | 12 436.00 | 12 436.00 | | 12 436.00 |
AP Buildings | 5 917.00 | 1 629.00 | 4 288.00 | 5 917.00 |
AR Technical installations, industrial equipment and tools | 286 880.00 | 207 659.00 | 79 221.00 | 286 880.00 |
AT Other tangible assets | 151 127.00 | 85 027.00 | 66 099.00 | 151 127.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 458 476.00 | 306 751.00 | 151 725.00 | 458 476.00 |
BL Raw materials, supplies | 21 590.00 | | 21 590.00 | 21 590.00 |
BX Customers and related accounts | 776 181.00 | | 776 181.00 | 776 181.00 |
BZ Other receivables | 495 024.00 | | 495 024.00 | 495 024.00 |
CF Cash and cash equivalents | 10 036.00 | | 10 036.00 | 10 036.00 |
CH Prepaid expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
CJ TOTAL (II) | 1 312 757.00 | | 1 312 757.00 | 1 312 757.00 |
CO Grand total (0 to V) | 1 771 233.00 | 306 751.00 | 1 464 482.00 | 1 771 233.00 |
CR Shares due in more than one year | 208 062.00 | | | 208 062.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 739.00 | 99 283.00 | | 284 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 842.00 | 185 456.00 | | -418 842.00 |
DL TOTAL (I) | -24 103.00 | 394 739.00 | | -24 103.00 |
DP Provisions for Risks | 56 046.00 | | | 56 046.00 |
DR TOTAL (IV) | 56 046.00 | | | 56 046.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 4 572.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 54 172.00 | | 1 101.00 |
DX Trade payables and related accounts | 943 133.00 | 916 015.00 | | 943 133.00 |
DY Tax and social security liabilities | 175 674.00 | 209 599.00 | | 175 674.00 |
EA Other liabilities | 248 054.00 | 9 746.00 | | 248 054.00 |
EB Prepaid income (2) | 63 609.00 | | | 63 609.00 |
EC TOTAL (IV) | 1 432 539.00 | 1 194 104.00 | | 1 432 539.00 |
EE Grand total (I to V) | 1 464 482.00 | 1 588 843.00 | | 1 464 482.00 |
EG Accrued income and payables due within one year | 1 432 539.00 | 1 194 104.00 | | 1 432 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | 4 572.00 | | 968.00 |
EI Including equity loans | 1 101.00 | | | 1 101.00 |
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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 | 448 231.00 | | 69 405.00 | 448 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 2 117.00 | |
I4 DECREASES Grand Total | | 59 159.00 | 458 476.00 | |
IO DECREASES Total including other intangible assets | | 3 909.00 | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 410.00 | 443 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 929.00 | | 69 405.00 | 425 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 957.00 | | | 5 957.00 |
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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 | 264 829.00 | 79 455.00 | 37 532.00 | 264 829.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | 417.00 | 3 909.00 | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 901.00 | 79 038.00 | 33 623.00 | 248 901.00 |
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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 | 943 133.00 | 943 133.00 | | 943 133.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 054.00 | 248 054.00 | | 248 054.00 |
8L Deferred income | 63 609.00 | 63 609.00 | | 63 609.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
UX Other trade receivables | 776 181.00 | | | 776 181.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 145 890.00 | | | 145 890.00 |
VC Group and associates | 208 897.00 | | | 208 897.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VM Income taxes | 68 762.00 | | | 68 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 283.00 | | | 71 283.00 |
VS Prepaid expenses | 9 926.00 | | | 9 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 933.00 | 1 073 069.00 | 209 864.00 | 1 282 933.00 |
VW VAT | 102 323.00 | 102 323.00 | | 102 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 539.00 | 1 432 539.00 | | 1 432 539.00 |
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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 | 23.00 | | | 23.00 |
