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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 236 357.00 | 164 301.00 | 72 056.00 | 236 357.00 |
AT Other tangible assets | 236 039.00 | 205 160.00 | 30 880.00 | 236 039.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 1 157 119.00 | 374 130.00 | 782 989.00 | 1 157 119.00 |
BT Goods | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 23 813.00 | 4 361.00 | 19 452.00 | 23 813.00 |
BZ Other receivables | 25 248.00 | | 25 248.00 | 25 248.00 |
CF Cash and cash equivalents | 13 866.00 | | 13 866.00 | 13 866.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 74 765.00 | 4 361.00 | 70 404.00 | 74 765.00 |
CO Grand total (0 to V) | 1 231 884.00 | 378 491.00 | 853 393.00 | 1 231 884.00 |
CR Shares due in more than one year | 4 361.00 | | | 4 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -15 293.00 | | | -15 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | | | 9 040.00 |
DL TOTAL (I) | 13 747.00 | | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 437 977.00 | | | 437 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 860.00 | | | 283 860.00 |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 37 627.00 | | | 37 627.00 |
DY Tax and social security liabilities | 68 931.00 | | | 68 931.00 |
EA Other liabilities | 9 967.00 | | | 9 967.00 |
EB Prepaid income (2) | 598.00 | | | 598.00 |
EC TOTAL (IV) | 839 646.00 | | | 839 646.00 |
EE Grand total (I to V) | 853 393.00 | | | 853 393.00 |
EG Accrued income and payables due within one year | 549 620.00 | | | 549 620.00 |
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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 | 1 161 550.00 | | 30 746.00 | 1 161 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | 855.00 | 34 323.00 | 1 157 118.00 | 855.00 |
IO DECREASES Total including other intangible assets | | | 684 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 855.00 | 34 323.00 | 472 395.00 | 855.00 |
KD ACQUISITIONS Total including other intangible assets | 684 669.00 | | | 684 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 827.00 | | 30 746.00 | 476 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 378 922.00 | 29 530.00 | 34 322.00 | 378 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 253.00 | 29 530.00 | 34 322.00 | 374 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 4 047.00 | | 314.00 |
7B Total provisions for depreciation | 314.00 | 4 047.00 | | 314.00 |
7C Grand total | 314.00 | 4 047.00 | | 314.00 |
UE of which provisions and reversals: - Operating | | 4 047.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 37 627.00 | 37 627.00 | | 37 627.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 24 892.00 | 24 892.00 | | 24 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 653.00 | 10 653.00 | | 10 653.00 |
8L Deferred income | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 19 010.00 | 19 010.00 | | 19 010.00 |
VA Doubtful or disputed receivables | 4 803.00 | | 48 031.00 | 4 803.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 437 977.00 | 147 951.00 | 290 026.00 | 437 977.00 |
VI Group and Associates | 282 860.00 | 282 860.00 | | 282 860.00 |
VK Loans repaid during the year | 63 787.00 | | | 63 787.00 |
VM Income taxes | 13 221.00 | 13 221.00 | | 13 221.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 042.00 | 47 185.00 | 4 857.00 | 52 042.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 646.00 | 549 620.00 | 290 026.00 | 839 646.00 |
