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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 | 110 374.00 | 20 271.00 | 90 104.00 | 110 374.00 |
AP Buildings | 475 849.00 | 222 755.00 | 253 095.00 | 475 849.00 |
AR Technical installations, industrial equipment and tools | 213 694.00 | 186 158.00 | 27 536.00 | 213 694.00 |
AT Other tangible assets | 157 608.00 | 85 169.00 | 72 438.00 | 157 608.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 448 229.00 | 580 026.00 | 868 203.00 | 1 448 229.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 205 192.00 | | 205 192.00 | 205 192.00 |
CF Cash and cash equivalents | 179 894.00 | | 179 894.00 | 179 894.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 403 871.00 | | 403 871.00 | 403 871.00 |
CO Grand total (0 to V) | 1 852 100.00 | 580 026.00 | 1 272 074.00 | 1 852 100.00 |
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 | -95 741.00 | -99 776.00 | | -95 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 521.00 | 4 035.00 | | -48 521.00 |
DK Regulated provisions | 4 256.00 | 4 256.00 | | 4 256.00 |
DL TOTAL (I) | 459 993.00 | 508 514.00 | | 459 993.00 |
DU Loans and Debts from Credit Institutions (3) | 47 636.00 | 66 259.00 | | 47 636.00 |
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 | | |
DX Trade payables and related accounts | 325 265.00 | 273 609.00 | | 325 265.00 |
DY Tax and social security liabilities | 3 177.00 | 3 686.00 | | 3 177.00 |
EA Other liabilities | 372 299.00 | 122 299.00 | | 372 299.00 |
EB Prepaid income (2) | 27 727.00 | 72 934.00 | | 27 727.00 |
EC TOTAL (IV) | 812 081.00 | 575 263.00 | | 812 081.00 |
EE Grand total (I to V) | 1 272 074.00 | 1 083 778.00 | | 1 272 074.00 |
EG Accrued income and payables due within one year | 812 081.00 | 527 892.00 | | 812 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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 | 1 409 309.00 | | 189 863.00 | 1 409 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 150 944.00 | 1 448 229.00 | |
IO DECREASES Total including other intangible assets | | | 490 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 944.00 | 957 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 674.00 | | | 490 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 605.00 | | 189 863.00 | 918 605.00 |
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 | 517 749.00 | 65 295.00 | 20 117.00 | 517 749.00 |
PE DEPRECIATION Total including other intangible assets | 48 574.00 | | | 48 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 175.00 | 65 295.00 | 20 117.00 | 469 175.00 |
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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 | 325 265.00 | 325 265.00 | | 325 265.00 |
8C Staff and Related Accounts | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 299.00 | 372 299.00 | | 372 299.00 |
8L Deferred income | 27 727.00 | 27 727.00 | | 27 727.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 98 090.00 | 98 090.00 | | 98 090.00 |
VC Group and associates | 100 858.00 | 100 858.00 | | 100 858.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 47 336.00 | 47 336.00 | | 47 336.00 |
VI Group and Associates | 35 976.00 | 35 976.00 | | 35 976.00 |
VJ Loans taken out during the year | 257.00 | | | 257.00 |
VK Loans repaid during the year | 18 961.00 | | | 18 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 16 785.00 | 16 785.00 | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 007.00 | 224 007.00 | | 224 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 081.00 | 812 081.00 | | 812 081.00 |
