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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 487 884.00 | 62 884.00 | 425 000.00 | 487 884.00 |
AN Land | 30 505.00 | 17 198.00 | 13 307.00 | 30 505.00 |
AP Buildings | 563 724.00 | 206 639.00 | 357 085.00 | 563 724.00 |
AR Technical installations, industrial equipment and tools | 204 113.00 | 171 636.00 | 32 477.00 | 204 113.00 |
AT Other tangible assets | 120 263.00 | 73 701.00 | 46 561.00 | 120 263.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 409 309.00 | 534 849.00 | 874 461.00 | 1 409 309.00 |
BZ Other receivables | 141 144.00 | | 141 144.00 | 141 144.00 |
CF Cash and cash equivalents | 55 708.00 | | 55 708.00 | 55 708.00 |
CH Prepaid expenses | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 209 317.00 | | 209 317.00 | 209 317.00 |
CO Grand total (0 to V) | 1 618 627.00 | 534 849.00 | 1 083 778.00 | 1 618 627.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -99 776.00 | -56 630.00 | | -99 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035.00 | -43 146.00 | | 4 035.00 |
DK Regulated provisions | 4 256.00 | 4 256.00 | | 4 256.00 |
DL TOTAL (I) | 508 514.00 | 504 480.00 | | 508 514.00 |
DU Loans and Debts from Credit Institutions (3) | 66 259.00 | 227 222.00 | | 66 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 35 976.00 | | 35 976.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 273 609.00 | 223 536.00 | | 273 609.00 |
DY Tax and social security liabilities | 3 686.00 | 5 952.00 | | 3 686.00 |
EA Other liabilities | 122 299.00 | 82 299.00 | | 122 299.00 |
EB Prepaid income (2) | 72 934.00 | 27 117.00 | | 72 934.00 |
EC TOTAL (IV) | 575 263.00 | 602 103.00 | | 575 263.00 |
EE Grand total (I to V) | 1 083 778.00 | 1 106 583.00 | | 1 083 778.00 |
EG Accrued income and payables due within one year | 527 892.00 | 536 528.00 | | 527 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 605.00 | | |
EI Including equity loans | 35 976.00 | | | 35 976.00 |
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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 | 1 412 385.00 | | 31 879.00 | 1 412 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 34 954.00 | 1 409 309.00 | |
IO DECREASES Total including other intangible assets | | | 490 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 954.00 | 918 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 674.00 | | | 490 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 681.00 | | 31 879.00 | 921 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 475 209.00 | 62 040.00 | 19 500.00 | 475 209.00 |
PE DEPRECIATION Total including other intangible assets | 48 574.00 | | | 48 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 635.00 | 62 040.00 | 19 500.00 | 426 635.00 |
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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 | 4 256.00 | | | 4 256.00 |
6A on fixed assets – intangible | 17 100.00 | | | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 21 356.00 | | | 21 356.00 |
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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 | 273 609.00 | 273 609.00 | | 273 609.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 299.00 | 122 299.00 | | 122 299.00 |
8L Deferred income | 72 934.00 | 72 934.00 | | 72 934.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 61 154.00 | | | 61 154.00 |
VC Group and associates | 72 789.00 | | | 72 789.00 |
VH Loans with a maturity of more than one year at origin | 66 259.00 | 19 388.00 | 46 871.00 | 66 259.00 |
VI Group and Associates | 35 976.00 | 35 976.00 | | 35 976.00 |
VJ Loans taken out during the year | 23 166.00 | | | 23 166.00 |
VK Loans repaid during the year | 174 033.00 | | | 174 033.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | | | 7 106.00 |
VS Prepaid expenses | 12 464.00 | | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 639.00 | 153 639.00 | | 153 639.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 763.00 | 527 892.00 | 46 871.00 | 574 763.00 |
