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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 | 94 284.00 | 91 270.00 | 3 013.00 | 94 284.00 |
AH Goodwill | 359 738.00 | | 359 738.00 | 359 738.00 |
AR Technical installations, industrial equipment and tools | 196 616.00 | 169 096.00 | 27 519.00 | 196 616.00 |
AT Other tangible assets | 1 930 155.00 | 1 486 847.00 | 443 308.00 | 1 930 155.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 2 580 951.00 | 1 747 214.00 | 833 738.00 | 2 580 951.00 |
BT Goods | 10 229.00 | | 10 229.00 | 10 229.00 |
BX Customers and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 82 800.00 | | 82 800.00 | 82 800.00 |
CF Cash and cash equivalents | 1 239 944.00 | | 1 239 944.00 | 1 239 944.00 |
CH Prepaid expenses | 38 864.00 | | 38 864.00 | 38 864.00 |
CJ TOTAL (II) | 1 411 231.00 | | 1 411 231.00 | 1 411 231.00 |
CO Grand total (0 to V) | 3 992 182.00 | 1 747 214.00 | 2 244 969.00 | 3 992 182.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 650 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 722.00 | -1 222 280.00 | | 7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 265.00 | 30 002.00 | | 92 265.00 |
DJ Investment subsidies | 28 064.00 | 34 534.00 | | 28 064.00 |
DL TOTAL (I) | 178 051.00 | -507 743.00 | | 178 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 763.00 | 1 335 500.00 | | 1 171 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 990.00 | | | 590 990.00 |
DW Advances and down payments received on current orders | 32 201.00 | 17 536.00 | | 32 201.00 |
DX Trade payables and related accounts | 174 278.00 | 230 864.00 | | 174 278.00 |
DY Tax and social security liabilities | 88 454.00 | 113 612.00 | | 88 454.00 |
EA Other liabilities | 600 221.00 | 16 852.00 | | 600 221.00 |
EC TOTAL (IV) | 2 066 918.00 | 1 714 363.00 | | 2 066 918.00 |
EE Grand total (I to V) | 2 244 969.00 | 1 206 620.00 | | 2 244 969.00 |
EG Accrued income and payables due within one year | 902 224.00 | 2 027 296.00 | | 902 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 246.00 | | | 7 246.00 |
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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 | 2 602 767.00 | | 30 098.00 | 2 602 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 159.00 | |
I4 DECREASES Grand Total | | 51 914.00 | 2 580 951.00 | |
IO DECREASES Total including other intangible assets | | | 454 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 694.00 | 2 126 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 022.00 | | | 454 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 368.00 | | 30 096.00 | 2 148 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 2.00 | 378.00 |
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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 | 1 644 379.00 | 135 907.00 | 33 073.00 | 1 644 379.00 |
PE DEPRECIATION Total including other intangible assets | 83 430.00 | 7 840.00 | | 83 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 949.00 | 128 067.00 | 33 073.00 | 1 560 949.00 |
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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 | 174 278.00 | 174 278.00 | | 174 278.00 |
8C Staff and Related Accounts | 47 723.00 | 47 723.00 | | 47 723.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 221.00 | 600 221.00 | | 600 221.00 |
UX Other trade receivables | 39 394.00 | 39 394.00 | | 39 394.00 |
VB VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VG Loans with a maturity of up to one year at origin | 7 247.00 | 7 247.00 | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 1 171 763.00 | 1 171 763.00 | | 1 171 763.00 |
VI Group and Associates | 590 990.00 | 590 990.00 | | 590 990.00 |
VM Income taxes | 20 961.00 | 20 961.00 | | 20 961.00 |
VP Miscellaneous | 82 800.00 | 82 800.00 | | 82 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 454.00 | 88 454.00 | | 88 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
VS Prepaid expenses | 38 864.00 | 38 864.00 | | 38 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 058.00 | 161 058.00 | | 161 058.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 717.00 | 2 034 717.00 | | 2 034 717.00 |
