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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 | | | | |
AH Goodwill | | | 838 378.00 | |
AP Buildings | | | 1 036.00 | |
AR Technical installations, industrial equipment and tools | | | 79 551.00 | |
AT Other tangible assets | | | 490 966.00 | |
BH Other financial assets | | | 12 919.00 | |
BJ TOTAL (I) | | | 1 422 850.00 | |
BT Goods | | | 5 935.00 | |
BX Customers and related accounts | | | 27 285.00 | |
BZ Other receivables | | | 41 113.00 | |
CF Cash and cash equivalents | | | 180 367.00 | |
CH Prepaid expenses | | | 917.00 | |
CJ TOTAL (II) | | | 255 617.00 | |
CO Grand total (0 to V) | | | 1 678 467.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -22 110.00 | -57 847.00 | | -22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 35 737.00 | | 1 201.00 |
DK Regulated provisions | | 11 264.00 | | |
DL TOTAL (I) | 179 091.00 | 189 154.00 | | 179 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 779.00 | 961 993.00 | | 1 021 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 147.00 | 378 797.00 | | 368 147.00 |
DW Advances and down payments received on current orders | 2 213.00 | 912.00 | | 2 213.00 |
DX Trade payables and related accounts | 44 565.00 | 26 592.00 | | 44 565.00 |
DY Tax and social security liabilities | 57 091.00 | 60 400.00 | | 57 091.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 10 746.00 | | 3 770.00 |
EA Other liabilities | 1 812.00 | 1 723.00 | | 1 812.00 |
EC TOTAL (IV) | 1 499 376.00 | 1 441 164.00 | | 1 499 376.00 |
EE Grand total (I to V) | 1 678 467.00 | 1 630 318.00 | | 1 678 467.00 |
EI Including equity loans | 368 147.00 | | | 368 147.00 |
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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 | 1 652 963.00 | | 3 250.00 | 1 652 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 652 963.00 | |
IO DECREASES Total including other intangible assets | | | 843 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 796 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 298.00 | | | 843 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 746.00 | | 3 250.00 | 796 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | | 12 919.00 |
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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 | 129 654.00 | 100 459.00 | | 129 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 1 599.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 333.00 | 98 860.00 | | 126 333.00 |
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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 | 44 565.00 | 44 565.00 | | 44 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 119.00 | 235 119.00 | | 235 119.00 |
UT Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 1 217 479.00 | 121 121.00 | 877 215.00 | 1 217 479.00 |
VS Prepaid expenses | 69 315.00 | 69 315.00 | | 69 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 234.00 | 69 315.00 | 12 919.00 | 82 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 163.00 | 400 805.00 | 877 215.00 | 1 497 163.00 |
