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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 | 1 190.00 | 348.00 | 842.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 136 175.00 | 118 009.00 | 18 166.00 | 136 175.00 |
AT Other tangible assets | 358 754.00 | 258 818.00 | 99 936.00 | 358 754.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 610 433.00 | 377 175.00 | 233 258.00 | 610 433.00 |
BL Raw materials, supplies | 48 722.00 | | 48 722.00 | 48 722.00 |
BT Goods | 54 145.00 | | 54 145.00 | 54 145.00 |
BX Customers and related accounts | 20 685.00 | | 20 685.00 | 20 685.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 170 189.00 | | 170 189.00 | 170 189.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 333 768.00 | | 333 768.00 | 333 768.00 |
CO Grand total (0 to V) | 944 201.00 | 377 175.00 | 567 026.00 | 944 201.00 |
CU Other investments | 71 231.00 | | 71 231.00 | 71 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -711 594.00 | 1 814.00 | | -711 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 944.00 | -713 407.00 | | 83 944.00 |
DL TOTAL (I) | -624 649.00 | -708 594.00 | | -624 649.00 |
DU Loans and Debts from Credit Institutions (3) | 818 975.00 | 936 905.00 | | 818 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 712.00 | 46 081.00 | | 45 712.00 |
DX Trade payables and related accounts | 167 596.00 | 45 550.00 | | 167 596.00 |
DY Tax and social security liabilities | 156 679.00 | 88 477.00 | | 156 679.00 |
EA Other liabilities | 2 713.00 | 18 460.00 | | 2 713.00 |
EC TOTAL (IV) | 1 191 675.00 | 1 135 473.00 | | 1 191 675.00 |
EE Grand total (I to V) | 567 026.00 | 426 880.00 | | 567 026.00 |
EG Accrued income and payables due within one year | 498 116.00 | 328 154.00 | | 498 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 656.00 | 109 271.00 | | 11 656.00 |
EI Including equity loans | 45 712.00 | | | 45 712.00 |
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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 | 588 048.00 | | 22 384.00 | 588 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 314.00 | |
I4 DECREASES Grand Total | | | 610 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 760.00 | | 9 169.00 | 485 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 288.00 | | 12 026.00 | 102 288.00 |
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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 | 327 346.00 | 49 829.00 | | 327 346.00 |
PE DEPRECIATION Total including other intangible assets | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 327 346.00 | 49 481.00 | | 327 346.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 167 596.00 | 167 596.00 | | 167 596.00 |
8D Social Security and Other Social Organizations | 156 679.00 | 156 679.00 | | 156 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 20 685.00 | 20 685.00 | | 20 685.00 |
VG Loans with a maturity of up to one year at origin | 11 656.00 | 11 656.00 | | 11 656.00 |
VH Loans with a maturity of more than one year at origin | 807 319.00 | 113 760.00 | 408 112.00 | 807 319.00 |
VI Group and Associates | 45 471.00 | 45 471.00 | | 45 471.00 |
VK Loans repaid during the year | 118 660.00 | | | 118 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 841.00 | 38 841.00 | | 38 841.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 795.00 | 60 712.00 | 43 083.00 | 103 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 675.00 | 498 116.00 | 408 112.00 | 1 191 675.00 |
