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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 | 7 814.00 | 7 765.00 | 49.00 | 7 814.00 |
AH Goodwill | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
AP Buildings | 1 702 246.00 | 1 232 883.00 | 469 363.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 95 339.00 | 60 966.00 | 34 373.00 | 95 339.00 |
AT Other tangible assets | 454 900.00 | 344 674.00 | 110 226.00 | 454 900.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 987 228.00 | 1 646 288.00 | 2 340 941.00 | 3 987 228.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BV Advances and down payments on orders | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 27 136.00 | | 27 136.00 | 27 136.00 |
BZ Other receivables | 38 601.00 | | 38 601.00 | 38 601.00 |
CF Cash and cash equivalents | 80 444.00 | | 80 444.00 | 80 444.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 168 460.00 | | 168 460.00 | 168 460.00 |
CO Grand total (0 to V) | 4 155 688.00 | 1 646 288.00 | 2 509 400.00 | 4 155 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | 3 363.00 | 3 364.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 360.00 | -73 383.00 | | -169 360.00 |
DL TOTAL (I) | 141 277.00 | -2 746.00 | | 141 277.00 |
DU Loans and Debts from Credit Institutions (3) | 424 232.00 | 1 014 354.00 | | 424 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 156.00 | 1 458 801.00 | | 1 634 156.00 |
DW Advances and down payments received on current orders | 4 664.00 | 13 735.00 | | 4 664.00 |
DX Trade payables and related accounts | 256 577.00 | 212 650.00 | | 256 577.00 |
DY Tax and social security liabilities | 31 378.00 | 55 372.00 | | 31 378.00 |
EA Other liabilities | 9 856.00 | 7 929.00 | | 9 856.00 |
EB Prepaid income (2) | 7 261.00 | 7 106.00 | | 7 261.00 |
EC TOTAL (IV) | 2 368 124.00 | 2 769 947.00 | | 2 368 124.00 |
EE Grand total (I to V) | 2 509 400.00 | 2 767 200.00 | | 2 509 400.00 |
EG Accrued income and payables due within one year | 462 719.00 | 1 068 046.00 | | 462 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 392.00 | | 618.00 |
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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 | 3 973 854.00 | | 13 435.00 | 3 973 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 90.00 | |
I4 DECREASES Grand Total | | 60.00 | 3 987 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 404.00 | | 250.00 | 1 734 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 300.00 | | 13 185.00 | 2 239 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 418 573.00 | 227 715.00 | | 1 418 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 201.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 009.00 | 227 514.00 | | 1 411 009.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8B Suppliers and Related Accounts | 256 577.00 | 256 577.00 | | 256 577.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 856.00 | 9 856.00 | | 9 856.00 |
8L Deferred income | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 27 136.00 | 27 136.00 | | 27 136.00 |
VB VAT | 38 407.00 | 38 407.00 | | 38 407.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 423 614.00 | 154 042.00 | 269 573.00 | 423 614.00 |
VI Group and Associates | 1 631 168.00 | | 1 631 168.00 | 1 631 168.00 |
VK Loans repaid during the year | 590 347.00 | | | 590 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 13 135.00 | 13 135.00 | | 13 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 962.00 | 78 872.00 | 90.00 | 78 962.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 460.00 | 462 719.00 | 1 900 741.00 | 2 363 460.00 |
