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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 766.00 | 4 121.00 | 8 645.00 | 12 766.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 172 441.00 | 638 138.00 | 534 303.00 | 1 172 441.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 47 313.00 | | 47 313.00 | 47 313.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 65 077.00 | | 65 077.00 | 65 077.00 |
CO Grand total (0 to V) | 1 237 518.00 | 638 138.00 | 599 380.00 | 1 237 518.00 |
CU Other investments | 1 157 275.00 | 634 017.00 | 523 258.00 | 1 157 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 727.00 | 7 460.00 | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | 267.00 | | 12 136.00 |
DK Regulated provisions | 21 386.00 | 14 036.00 | | 21 386.00 |
DL TOTAL (I) | 42 349.00 | 22 863.00 | | 42 349.00 |
DU Loans and Debts from Credit Institutions (3) | 306 070.00 | 352 732.00 | | 306 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 121.00 | 149 347.00 | | 142 121.00 |
DW Advances and down payments received on current orders | | 462.00 | | |
DX Trade payables and related accounts | 22 711.00 | 29 368.00 | | 22 711.00 |
DY Tax and social security liabilities | 71 949.00 | 56 761.00 | | 71 949.00 |
EA Other liabilities | 14 179.00 | 14 190.00 | | 14 179.00 |
EC TOTAL (IV) | 557 031.00 | 602 860.00 | | 557 031.00 |
EE Grand total (I to V) | 599 380.00 | 625 723.00 | | 599 380.00 |
EG Accrued income and payables due within one year | 339 257.00 | 353 651.00 | | 339 257.00 |
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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 | 1 169 523.00 | | 2 919.00 | 1 169 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 675.00 | |
I4 DECREASES Grand Total | | | 1 172 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 247.00 | | 519.00 | 12 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 275.00 | | 2 400.00 | 1 157 275.00 |
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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 | 703.00 | 3 418.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 3 418.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 036.00 | 7 350.00 | | 14 036.00 |
7B Total provisions for depreciation | 634 017.00 | | | 634 017.00 |
7C Grand total | 648 053.00 | 7 350.00 | | 648 053.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 350.00 | | |
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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 | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 47 313.00 | 47 313.00 | | 47 313.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 35 420.00 | 35 420.00 | | 35 420.00 |
VH Loans with a maturity of more than one year at origin | 270 650.00 | 57 876.00 | 212 774.00 | 270 650.00 |
VI Group and Associates | 132 121.00 | 132 121.00 | | 132 121.00 |
VK Loans repaid during the year | 62 876.00 | | | 62 876.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 808.00 | 51 808.00 | | 51 808.00 |
VW VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 031.00 | 339 257.00 | 217 774.00 | 557 031.00 |
