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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 | 85 142.00 | 25 416.00 | 59 726.00 | 85 142.00 |
AP Buildings | 96 030.00 | 18 066.00 | 77 964.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 758.00 | 1 515.00 | 2 273.00 |
AT Other tangible assets | 56 238.00 | 26 883.00 | 29 354.00 | 56 238.00 |
BB Receivables related to investments | 53 626.00 | | 53 626.00 | 53 626.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 833 158.00 | 71 123.00 | 762 036.00 | 833 158.00 |
BT Goods | 118 682.00 | | 118 682.00 | 118 682.00 |
BX Customers and related accounts | 147 473.00 | | 147 473.00 | 147 473.00 |
BZ Other receivables | 290 535.00 | | 290 535.00 | 290 535.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 569 201.00 | | 569 201.00 | 569 201.00 |
CO Grand total (0 to V) | 1 402 360.00 | 71 123.00 | 1 331 237.00 | 1 402 360.00 |
CS Evaluated investments - equity method | 531 930.00 | | 531 930.00 | 531 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 565 020.00 | 565 020.00 | | 565 020.00 |
DH Retained earnings | -252 460.00 | -293 198.00 | | -252 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 870.00 | 40 738.00 | | -42 870.00 |
DJ Investment subsidies | 21 083.00 | | | 21 083.00 |
DL TOTAL (I) | 300 153.00 | 321 940.00 | | 300 153.00 |
DU Loans and Debts from Credit Institutions (3) | 138 972.00 | 134 089.00 | | 138 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 415.00 | 425.00 | | 75 415.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 532 028.00 | 367 531.00 | | 532 028.00 |
DY Tax and social security liabilities | 160 848.00 | 117 064.00 | | 160 848.00 |
EA Other liabilities | 123 277.00 | 165 640.00 | | 123 277.00 |
EC TOTAL (IV) | 1 031 084.00 | 784 749.00 | | 1 031 084.00 |
EE Grand total (I to V) | 1 331 237.00 | 1 106 689.00 | | 1 331 237.00 |
EG Accrued income and payables due within one year | 940 048.00 | 713 552.00 | | 940 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 204.00 | 18 241.00 | | 6 204.00 |
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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 | 775 171.00 | | 73 164.00 | 775 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 219.00 | | |
I4 DECREASES Grand Total | | 15 176.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 445.00 | | 47 697.00 | 37 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 336.00 | | 19 162.00 | 139 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 390.00 | | 6 305.00 | 598 390.00 |
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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 | 39 970.00 | 32 954.00 | 1 800.00 | 39 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 861.00 | 12 555.00 | | 12 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 109.00 | 20 398.00 | 1 800.00 | 27 109.00 |
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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 | 532 028.00 | 532 028.00 | | 532 028.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 277.00 | 123 277.00 | | 123 277.00 |
UL Receivables related to investments | 53 626.00 | | 53 626.00 | 53 626.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 168 889.00 | 168 889.00 | | 168 889.00 |
UY Staff and related accounts | 19 758.00 | 19 758.00 | | 19 758.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 138 972.00 | 48 480.00 | 90 492.00 | 138 972.00 |
VI Group and Associates | 75 415.00 | 75 415.00 | | 75 415.00 |
VJ Loans taken out during the year | 64 309.00 | | | 64 309.00 |
VK Loans repaid during the year | 46 534.00 | | | 46 534.00 |
VM Income taxes | 13 499.00 | 13 499.00 | | 13 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 501.00 | 223 500.00 | | 223 501.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 552.00 | 440 007.00 | 61 546.00 | 501 552.00 |
VW VAT | 106 424.00 | 106 424.00 | | 106 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 540.00 | 940 048.00 | 90 492.00 | 1 030 540.00 |
