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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 | 72 695.00 | 27 813.00 | 44 881.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 144 303.00 | 62 408.00 | 81 895.00 | 144 303.00 |
AT Other tangible assets | 683 374.00 | 377 189.00 | 306 185.00 | 683 374.00 |
BB Receivables related to investments | 414 839.00 | | 414 839.00 | 414 839.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 315 554.00 | 467 411.00 | 848 144.00 | 1 315 554.00 |
BL Raw materials, supplies | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 28 396.00 | | 28 396.00 | 28 396.00 |
BZ Other receivables | 446 409.00 | | 446 409.00 | 446 409.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 717 449.00 | | 717 449.00 | 717 449.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 1 295 815.00 | | 1 295 815.00 | 1 295 815.00 |
CO Grand total (0 to V) | 2 611 369.00 | 467 411.00 | 2 143 958.00 | 2 611 369.00 |
CP Shares due in less than one year | 395 871.00 | | | 395 871.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 330 352.00 | 330 352.00 | | 330 352.00 |
DH Retained earnings | -100 802.00 | -289 766.00 | | -100 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 897.00 | 188 964.00 | | 173 897.00 |
DL TOTAL (I) | 469 447.00 | 295 550.00 | | 469 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 549.00 | 716 706.00 | | 1 143 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 275.00 | | 290.00 |
DX Trade payables and related accounts | 320 939.00 | 335 762.00 | | 320 939.00 |
DY Tax and social security liabilities | 173 871.00 | 170 119.00 | | 173 871.00 |
EA Other liabilities | 3 979.00 | 3 979.00 | | 3 979.00 |
EB Prepaid income (2) | 31 883.00 | | | 31 883.00 |
EC TOTAL (IV) | 1 674 511.00 | 1 226 840.00 | | 1 674 511.00 |
EE Grand total (I to V) | 2 143 958.00 | 1 522 391.00 | | 2 143 958.00 |
EG Accrued income and payables due within one year | 698 847.00 | 1 226 840.00 | | 698 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 149.00 | | |
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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 | 1 191 878.00 | | 152 225.00 | 1 191 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 182.00 | |
I4 DECREASES Grand Total | | 28 550.00 | 1 315 554.00 | |
IO DECREASES Total including other intangible assets | | 16 677.00 | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 873.00 | 827 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 372.00 | | 16 000.00 | 73 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 440.00 | | 117 110.00 | 722 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 067.00 | | 19 115.00 | 396 067.00 |
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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 | 361 603.00 | 126 699.00 | 20 891.00 | 361 603.00 |
PE DEPRECIATION Total including other intangible assets | 28 652.00 | 11 464.00 | 12 302.00 | 28 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 951.00 | 115 235.00 | 8 589.00 | 332 951.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 320 939.00 | 320 939.00 | | 320 939.00 |
8C Staff and Related Accounts | 115 029.00 | 115 029.00 | | 115 029.00 |
8D Social Security and Other Social Organizations | 52 064.00 | 52 064.00 | | 52 064.00 |
8L Deferred income | 31 883.00 | 31 883.00 | | 31 883.00 |
UL Receivables related to investments | 414 839.00 | | 414 839.00 | 414 839.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 28 396.00 | 28 396.00 | | 28 396.00 |
UZ Social Security, other social security organizations | 87 051.00 | 87 051.00 | | 87 051.00 |
VB VAT | 52 877.00 | 52 877.00 | | 52 877.00 |
VC Group and associates | 215 966.00 | 215 966.00 | | 215 966.00 |
VH Loans with a maturity of more than one year at origin | 1 143 549.00 | 167 885.00 | 475 664.00 | 1 143 549.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VK Loans repaid during the year | 85 008.00 | | | 85 008.00 |
VP Miscellaneous | 79 110.00 | 79 110.00 | | 79 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 127.00 | 480 141.00 | 414 986.00 | 895 127.00 |
VW VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 511.00 | 698 847.00 | 475 664.00 | 1 674 511.00 |
