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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 1 387 336.00 | | 1 387 336.00 | 1 387 336.00 |
AR Technical installations, industrial equipment and tools | 27 441.00 | 25 315.00 | 2 126.00 | 27 441.00 |
AT Other tangible assets | 616 849.00 | 362 235.00 | 254 614.00 | 616 849.00 |
BH Other financial assets | 72 366.00 | | 72 366.00 | 72 366.00 |
BJ TOTAL (I) | 3 762 942.00 | 1 080 234.00 | 2 682 708.00 | 3 762 942.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 45 050.00 | | 45 050.00 | 45 050.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 856 472.00 | | 856 472.00 | 856 472.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
CJ TOTAL (II) | 960 438.00 | | 960 438.00 | 960 438.00 |
CO Grand total (0 to V) | 4 723 380.00 | 1 080 234.00 | 3 643 146.00 | 4 723 380.00 |
CU Other investments | 1 506 951.00 | 540 686.00 | 966 265.00 | 1 506 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 72 215.00 | 65 620.00 | | 72 215.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 152 735.00 | 152 735.00 | | 152 735.00 |
DH Retained earnings | -262 615.00 | | | -262 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 851.00 | -262 615.00 | | 298 851.00 |
DJ Investment subsidies | 17 536.00 | | | 17 536.00 |
DL TOTAL (I) | 1 818 722.00 | 1 495 740.00 | | 1 818 722.00 |
DU Loans and Debts from Credit Institutions (3) | 431 592.00 | 352 472.00 | | 431 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 615.00 | 1 220 155.00 | | 823 615.00 |
DX Trade payables and related accounts | 152 198.00 | 110 443.00 | | 152 198.00 |
DY Tax and social security liabilities | 239 847.00 | 139 701.00 | | 239 847.00 |
EA Other liabilities | 176 861.00 | 61 367.00 | | 176 861.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 824 425.00 | 1 884 137.00 | | 1 824 425.00 |
EE Grand total (I to V) | 3 643 146.00 | 3 379 877.00 | | 3 643 146.00 |
EG Accrued income and payables due within one year | 1 559 082.00 | 1 736 185.00 | | 1 559 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 039.00 | 116 954.00 | | 72 039.00 |
EI Including equity loans | 823 615.00 | | | 823 615.00 |
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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 | 3 814 131.00 | | 1 268 198.00 | 3 814 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315 477.00 | 1 579 317.00 | |
I4 DECREASES Grand Total | | 1 319 387.00 | 3 762 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 1 389 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 995.00 | 644 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 152.00 | | 938 746.00 | 452 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 924.00 | | 297 362.00 | 349 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 704.00 | | 32 090.00 | 2 862 704.00 |
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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 | 506 893.00 | 36 565.00 | 3 910.00 | 506 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | 915.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 980.00 | 36 565.00 | 2 995.00 | 353 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 827 926.00 | 8 564.00 | 295 804.00 | 827 926.00 |
7C Grand total | 827 926.00 | 8 564.00 | 295 804.00 | 827 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 564.00 | 295 804.00 | |
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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 | 152 198.00 | 152 198.00 | | 152 198.00 |
8C Staff and Related Accounts | 108 227.00 | 108 227.00 | | 108 227.00 |
8D Social Security and Other Social Organizations | 93 008.00 | 93 008.00 | | 93 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 861.00 | 176 861.00 | | 176 861.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 72 366.00 | | 72 366.00 | 72 366.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VC Group and associates | 796 353.00 | 796 353.00 | | 796 353.00 |
VG Loans with a maturity of up to one year at origin | 72 039.00 | 72 039.00 | | 72 039.00 |
VH Loans with a maturity of more than one year at origin | 359 552.00 | 94 209.00 | 220 053.00 | 359 552.00 |
VI Group and Associates | 823 615.00 | 823 615.00 | | 823 615.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 110 581.00 | | | 110 581.00 |
VM Income taxes | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 761.00 | 12 761.00 | | 12 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
VS Prepaid expenses | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 623.00 | 878 257.00 | 72 366.00 | 950 623.00 |
VW VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 425.00 | 1 559 082.00 | 220 053.00 | 1 824 425.00 |
