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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 | 19 390.00 | 6 828.00 | 12 562.00 | 19 390.00 |
AH Goodwill | 251 312.00 | | 251 312.00 | 251 312.00 |
AR Technical installations, industrial equipment and tools | 207 491.00 | 53 164.00 | 154 328.00 | 207 491.00 |
AT Other tangible assets | 509 220.00 | 159 302.00 | 349 918.00 | 509 220.00 |
BB Receivables related to investments | 598 688.00 | | 598 688.00 | 598 688.00 |
BD Other fixed assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 647 054.00 | 219 293.00 | 1 427 760.00 | 1 647 054.00 |
BL Raw materials, supplies | 58 086.00 | | 58 086.00 | 58 086.00 |
BX Customers and related accounts | 38 326.00 | | 38 326.00 | 38 326.00 |
BZ Other receivables | 57 784.00 | | 57 784.00 | 57 784.00 |
CF Cash and cash equivalents | 113 429.00 | | 113 429.00 | 113 429.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 285 601.00 | | 285 601.00 | 285 601.00 |
CO Grand total (0 to V) | 1 932 654.00 | 219 293.00 | 1 713 361.00 | 1 932 654.00 |
CP Shares due in less than one year | 601 641.00 | | | 601 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 80 150.00 | 80 150.00 | | 80 150.00 |
DG Other reserves | 592 268.00 | 792 321.00 | | 592 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 337.00 | -119 903.00 | | -167 337.00 |
DL TOTAL (I) | 1 306 581.00 | 1 554 068.00 | | 1 306 581.00 |
DU Loans and Debts from Credit Institutions (3) | 282 024.00 | 356 445.00 | | 282 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | 109 120.00 | | 1 565.00 |
DX Trade payables and related accounts | 17 341.00 | 24 737.00 | | 17 341.00 |
DY Tax and social security liabilities | 105 850.00 | 57 319.00 | | 105 850.00 |
EC TOTAL (IV) | 406 780.00 | 547 622.00 | | 406 780.00 |
EE Grand total (I to V) | 1 713 361.00 | 2 101 689.00 | | 1 713 361.00 |
EG Accrued income and payables due within one year | 202 290.00 | 267 577.00 | | 202 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 221.00 | | 1 329.00 |
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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 | 1 589 390.00 | | 137 434.00 | 1 589 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 770.00 | 659 641.00 | |
I4 DECREASES Grand Total | | 79 770.00 | 1 647 054.00 | |
IO DECREASES Total including other intangible assets | | | 270 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 702.00 | | 6 000.00 | 264 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 106.00 | | 7 606.00 | 709 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 582.00 | | 123 828.00 | 615 582.00 |
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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 | 125 464.00 | 93 829.00 | | 125 464.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 5 850.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 486.00 | 87 980.00 | | 124 486.00 |
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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 | 17 341.00 | 17 341.00 | | 17 341.00 |
8C Staff and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8D Social Security and Other Social Organizations | 54 163.00 | 54 163.00 | | 54 163.00 |
UL Receivables related to investments | 598 688.00 | 598 688.00 | | 598 688.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 38 326.00 | 38 326.00 | | 38 326.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 23 339.00 | 23 339.00 | | 23 339.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 280 044.00 | 75 554.00 | 204 490.00 | 280 044.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VK Loans repaid during the year | 74 983.00 | | | 74 983.00 |
VM Income taxes | 27 796.00 | 27 796.00 | | 27 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 17 976.00 | 17 976.00 | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 727.00 | 715 727.00 | | 715 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 780.00 | 202 290.00 | 204 490.00 | 406 780.00 |
