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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 | 105 938.00 | 54 671.00 | 51 266.00 | 105 938.00 |
AP Buildings | 96 030.00 | 27 855.00 | 68 175.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 1 212.00 | 1 453.00 | 2 665.00 |
AT Other tangible assets | 56 704.00 | 38 658.00 | 18 046.00 | 56 704.00 |
BB Receivables related to investments | 48 136.00 | | 48 136.00 | 48 136.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 856 571.00 | 122 397.00 | 734 174.00 | 856 571.00 |
BT Goods | 139 062.00 | | 139 062.00 | 139 062.00 |
BX Customers and related accounts | 331 112.00 | | 331 112.00 | 331 112.00 |
BZ Other receivables | 225 136.00 | | 225 136.00 | 225 136.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 702 908.00 | | 702 908.00 | 702 908.00 |
CO Grand total (0 to V) | 1 559 478.00 | 122 397.00 | 1 437 082.00 | 1 559 478.00 |
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 | -295 330.00 | -252 460.00 | | -295 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | -42 870.00 | | 8 784.00 |
DJ Investment subsidies | 21 083.00 | 21 083.00 | | 21 083.00 |
DL TOTAL (I) | 308 937.00 | 300 153.00 | | 308 937.00 |
DU Loans and Debts from Credit Institutions (3) | 228 875.00 | 138 972.00 | | 228 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 75 415.00 | | 747.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 639 331.00 | 532 028.00 | | 639 331.00 |
DY Tax and social security liabilities | 176 958.00 | 160 848.00 | | 176 958.00 |
EA Other liabilities | 82 234.00 | 123 277.00 | | 82 234.00 |
EC TOTAL (IV) | 1 128 144.00 | 1 031 084.00 | | 1 128 144.00 |
EE Grand total (I to V) | 1 437 082.00 | 1 331 237.00 | | 1 437 082.00 |
EG Accrued income and payables due within one year | 1 058 898.00 | 940 048.00 | | 1 058 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 158.00 | 6 204.00 | | 107 158.00 |
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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 | 833 158.00 | | 28 902.00 | 833 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 490.00 | 595 235.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 856 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 142.00 | | 20 795.00 | 85 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 541.00 | | 858.00 | 154 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 476.00 | | 7 249.00 | 593 476.00 |
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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 | 71 123.00 | 51 274.00 | | 71 123.00 |
PE DEPRECIATION Total including other intangible assets | 25 416.00 | 29 255.00 | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 707.00 | 22 019.00 | | 45 707.00 |
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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 | 639 331.00 | 639 331.00 | | 639 331.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 25 670.00 | 25 670.00 | | 25 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 234.00 | 82 234.00 | | 82 234.00 |
UL Receivables related to investments | 48 136.00 | | 48 136.00 | 48 136.00 |
UP Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 7 269.00 | | 7 269.00 | 7 269.00 |
UX Other trade receivables | 310 931.00 | 310 931.00 | | 310 931.00 |
UY Staff and related accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VC Group and associates | 72 313.00 | 72 313.00 | | 72 313.00 |
VH Loans with a maturity of more than one year at origin | 228 875.00 | 159 629.00 | 69 246.00 | 228 875.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 598.00 | 11 598.00 | | 11 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 718.00 | 138 718.00 | | 138 718.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 193.00 | 562 889.00 | 63 305.00 | 626 193.00 |
VW VAT | 120 304.00 | 120 304.00 | | 120 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 144.00 | 1 058 898.00 | 69 246.00 | 1 128 144.00 |
