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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 | 160 234.00 | 115 125.00 | 45 110.00 | 160 234.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 265.00 | 495.00 | 2 760.00 |
AT Other tangible assets | 716 412.00 | 399 283.00 | 317 130.00 | 716 412.00 |
AV Fixed assets in progress | 6 315.00 | | 6 315.00 | 6 315.00 |
BH Other financial assets | 38 361.00 | | 38 361.00 | 38 361.00 |
BJ TOTAL (I) | 6 229 159.00 | 2 007 122.00 | 4 222 037.00 | 6 229 159.00 |
BL Raw materials, supplies | 34 018.00 | | 34 018.00 | 34 018.00 |
BX Customers and related accounts | 212 827.00 | | 212 827.00 | 212 827.00 |
BZ Other receivables | 1 956 724.00 | 1 106 519.00 | 850 206.00 | 1 956 724.00 |
CF Cash and cash equivalents | 116 119.00 | | 116 119.00 | 116 119.00 |
CH Prepaid expenses | 102 054.00 | | 102 054.00 | 102 054.00 |
CJ TOTAL (II) | 2 421 743.00 | 1 106 519.00 | 1 315 224.00 | 2 421 743.00 |
CO Grand total (0 to V) | 8 650 902.00 | 3 113 641.00 | 5 537 261.00 | 8 650 902.00 |
CU Other investments | 5 305 077.00 | 1 490 450.00 | 3 814 627.00 | 5 305 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 68 290.00 | | | 68 290.00 |
DG Other reserves | 453 880.00 | | | 453 880.00 |
DH Retained earnings | -1 293 696.00 | | | -1 293 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 395.00 | | | -2 101 395.00 |
DL TOTAL (I) | -769 645.00 | | | -769 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120 748.00 | | | 3 120 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 315.00 | | | 2 580 315.00 |
DX Trade payables and related accounts | 220 394.00 | | | 220 394.00 |
DY Tax and social security liabilities | 385 449.00 | | | 385 449.00 |
EC TOTAL (IV) | 6 306 906.00 | | | 6 306 906.00 |
EE Grand total (I to V) | 5 537 261.00 | | | 5 537 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 529.00 | | | 50 529.00 |
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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 | 4 065 532.00 | | 2 304 805.00 | 4 065 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 254.00 | 5 343 438.00 | |
I4 DECREASES Grand Total | | 141 178.00 | 6 229 159.00 | |
IO DECREASES Total including other intangible assets | | 5 585.00 | 160 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 339.00 | 725 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 366.00 | | 38 453.00 | 127 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 428.00 | | 35 398.00 | 733 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 738.00 | | 2 230 954.00 | 3 204 738.00 |
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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 | 466 077.00 | 88 610.00 | 38 015.00 | 466 077.00 |
PE DEPRECIATION Total including other intangible assets | 93 328.00 | 21 797.00 | | 93 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 749.00 | 66 813.00 | 38 015.00 | 372 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 194.00 | 1 056 324.00 | | 50 194.00 |
7B Total provisions for depreciation | 262 194.00 | 2 369 774.00 | 35 000.00 | 262 194.00 |
7C Grand total | 262 194.00 | 2 369 774.00 | 35 000.00 | 262 194.00 |
9U on fixed assets – equity investments | | | | |
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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 | 220 394.00 | 220 394.00 | | 220 394.00 |
8C Staff and Related Accounts | 145 680.00 | 145 680.00 | | 145 680.00 |
8D Social Security and Other Social Organizations | 77 521.00 | 77 521.00 | | 77 521.00 |
UT Other financial assets | 38 361.00 | 38 361.00 | | 38 361.00 |
UX Other trade receivables | 212 827.00 | 212 827.00 | | 212 827.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 36 574.00 | 36 574.00 | | 36 574.00 |
VC Group and associates | 1 816 905.00 | 1 816 905.00 | | 1 816 905.00 |
VH Loans with a maturity of more than one year at origin | 3 120 748.00 | 763 078.00 | 2 015 106.00 | 3 120 748.00 |
VI Group and Associates | 2 580 315.00 | 2 580 315.00 | | 2 580 315.00 |
VM Income taxes | 36 896.00 | 36 896.00 | | 36 896.00 |
VN Other taxes, similar payments | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 065.00 | 59 065.00 | | 59 065.00 |
VS Prepaid expenses | 102 054.00 | 102 054.00 | | 102 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 966.00 | 2 309 966.00 | | 2 309 966.00 |
VW VAT | 157 564.00 | 157 564.00 | | 157 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 906.00 | 3 949 236.00 | 2 015 106.00 | 6 306 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
