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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 | 36 838.00 | 36 838.00 | | 36 838.00 |
AH Goodwill | 381 122.00 | 381 122.00 | | 381 122.00 |
AP Buildings | 35 762.00 | 35 762.00 | | 35 762.00 |
AR Technical installations, industrial equipment and tools | 100 418.00 | 95 178.00 | 5 240.00 | 100 418.00 |
AT Other tangible assets | 363 805.00 | 284 809.00 | 78 996.00 | 363 805.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 14 475.00 | | 14 475.00 | 14 475.00 |
BJ TOTAL (I) | 937 650.00 | 833 710.00 | 103 939.00 | 937 650.00 |
BL Raw materials, supplies | 442 901.00 | 277 138.00 | 165 763.00 | 442 901.00 |
BX Customers and related accounts | 63 640.00 | | 63 640.00 | 63 640.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 546 011.00 | 277 138.00 | 268 873.00 | 546 011.00 |
CO Grand total (0 to V) | 1 483 661.00 | 1 110 848.00 | 372 813.00 | 1 483 661.00 |
CS Evaluated investments - equity method | 2 467.00 | | 2 467.00 | 2 467.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 525 175.00 | | | 525 175.00 |
DH Retained earnings | -308 106.00 | | | -308 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 882.00 | | | -424 882.00 |
DL TOTAL (I) | 12 186.00 | | | 12 186.00 |
DU Loans and Debts from Credit Institutions (3) | 140 192.00 | | | 140 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 062.00 | | | 142 062.00 |
DX Trade payables and related accounts | 61 859.00 | | | 61 859.00 |
DY Tax and social security liabilities | 13 639.00 | | | 13 639.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 360 627.00 | | | 360 627.00 |
EE Grand total (I to V) | 372 813.00 | | | 372 813.00 |
EG Accrued income and payables due within one year | 171 497.00 | | | 171 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 559.00 | | | 30 559.00 |
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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 | 970 114.00 | | | 970 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 464.00 | 19 703.00 | |
I4 DECREASES Grand Total | | 32 464.00 | 937 650.00 | |
IO DECREASES Total including other intangible assets | | | 417 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 961.00 | | | 417 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 986.00 | | | 499 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 167.00 | | | 52 167.00 |
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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 | 424 442.00 | 28 146.00 | | 424 442.00 |
PE DEPRECIATION Total including other intangible assets | 36 838.00 | | | 36 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 604.00 | 28 146.00 | | 387 604.00 |
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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 | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 61 859.00 | 61 859.00 | | 61 859.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | -117 455.00 | | 7.00 |
8L Deferred income | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 14 476.00 | | 14 476.00 | 14 476.00 |
UX Other trade receivables | 63 640.00 | 63 640.00 | | 63 640.00 |
VG Loans with a maturity of up to one year at origin | 30 560.00 | 30 560.00 | | 30 560.00 |
VH Loans with a maturity of more than one year at origin | 109 633.00 | 60 967.00 | 43 712.00 | 109 633.00 |
VI Group and Associates | 119 063.00 | 119 063.00 | | 119 063.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 848.00 | 94 372.00 | 14 476.00 | 108 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 627.00 | 171 498.00 | 43 712.00 | 360 627.00 |
