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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 1 379 757.00 | 884 254.00 | 495 503.00 | 1 379 757.00 |
AT Other tangible assets | 528 490.00 | 440 462.00 | 88 028.00 | 528 490.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 920 022.00 | 1 333 791.00 | 586 231.00 | 1 920 022.00 |
BT Goods | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 986 438.00 | | 986 438.00 | 986 438.00 |
CD Marketable securities | 52 079.00 | | 52 079.00 | 52 079.00 |
CF Cash and cash equivalents | 164 367.00 | | 164 367.00 | 164 367.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 211 613.00 | | 1 211 613.00 | 1 211 613.00 |
CO Grand total (0 to V) | 3 131 635.00 | 1 333 791.00 | 1 797 844.00 | 3 131 635.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 1 145 474.00 | 1 000 239.00 | | 1 145 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 784.00 | 145 235.00 | | 146 784.00 |
DL TOTAL (I) | 1 302 051.00 | 1 155 268.00 | | 1 302 051.00 |
DU Loans and Debts from Credit Institutions (3) | 378 592.00 | 294 517.00 | | 378 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 232.00 | 17 912.00 | | 16 232.00 |
DX Trade payables and related accounts | 74 250.00 | 52 331.00 | | 74 250.00 |
DY Tax and social security liabilities | 26 720.00 | 25 943.00 | | 26 720.00 |
EC TOTAL (IV) | 495 793.00 | 390 702.00 | | 495 793.00 |
EE Grand total (I to V) | 1 797 844.00 | 1 545 970.00 | | 1 797 844.00 |
EG Accrued income and payables due within one year | 347 428.00 | 390 702.00 | | 347 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 135.00 | 80 264.00 | | 153 135.00 |
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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 | 1 885 447.00 | | 423 511.00 | 1 885 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 388 936.00 | 1 920 022.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 687.00 | 1 908 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | 248.00 | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 762.00 | | 423 172.00 | 1 873 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 90.00 | 1 330.00 |
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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 | 1 268 549.00 | 452 366.00 | 387 124.00 | 1 268 549.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 474.00 | 452 366.00 | 387 124.00 | 1 259 474.00 |
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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 | 74 250.00 | 74 250.00 | | 74 250.00 |
8C Staff and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VG Loans with a maturity of up to one year at origin | 153 361.00 | 153 361.00 | | 153 361.00 |
VH Loans with a maturity of more than one year at origin | 225 230.00 | 76 865.00 | 148 365.00 | 225 230.00 |
VI Group and Associates | 16 232.00 | 16 232.00 | | 16 232.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 790.00 | | | 88 790.00 |
VM Income taxes | 14 787.00 | 14 787.00 | | 14 787.00 |
VP Miscellaneous | 7 661.00 | 7 661.00 | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 782.00 | 930 782.00 | | 930 782.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 936.00 | 991 936.00 | | 991 936.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 793.00 | 347 428.00 | 148 365.00 | 495 793.00 |
