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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 | 575 117.00 | 665.00 | 574 452.00 | 575 117.00 |
AP Buildings | 231 338.00 | 174 363.00 | 56 975.00 | 231 338.00 |
AR Technical installations, industrial equipment and tools | 95 965.00 | 92 252.00 | 3 712.00 | 95 965.00 |
AT Other tangible assets | 5 954.00 | 4 352.00 | 1 602.00 | 5 954.00 |
BH Other financial assets | 65 984.00 | | 65 984.00 | 65 984.00 |
BJ TOTAL (I) | 980 357.00 | 275 413.00 | 704 944.00 | 980 357.00 |
BL Raw materials, supplies | 8 912.00 | | 8 912.00 | 8 912.00 |
BT Goods | 109 024.00 | | 109 024.00 | 109 024.00 |
BX Customers and related accounts | 111 956.00 | | 111 956.00 | 111 956.00 |
BZ Other receivables | 221 366.00 | 83 094.00 | 138 272.00 | 221 366.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 476 475.00 | 83 094.00 | 393 381.00 | 476 475.00 |
CO Grand total (0 to V) | 1 456 832.00 | 358 507.00 | 1 098 325.00 | 1 456 832.00 |
CP Shares due in less than one year | 65 984.00 | | | 65 984.00 |
CX Development or Research and Development Expenses | 6 000.00 | 3 781.00 | 2 219.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 927.00 | 149 927.00 | | 149 927.00 |
DH Retained earnings | -74 904.00 | -68 990.00 | | -74 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 609.00 | -5 914.00 | | -577 609.00 |
DL TOTAL (I) | -480 585.00 | 97 023.00 | | -480 585.00 |
DQ Provisions for Expenses | 353 051.00 | | | 353 051.00 |
DR TOTAL (IV) | 353 051.00 | | | 353 051.00 |
DU Loans and Debts from Credit Institutions (3) | 262 742.00 | 245 448.00 | | 262 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 814.00 | 573 730.00 | | 731 814.00 |
DX Trade payables and related accounts | 148 541.00 | 134 873.00 | | 148 541.00 |
DY Tax and social security liabilities | 71 304.00 | 104 332.00 | | 71 304.00 |
EA Other liabilities | 11 459.00 | 42 035.00 | | 11 459.00 |
EC TOTAL (IV) | 1 225 859.00 | 1 100 418.00 | | 1 225 859.00 |
EE Grand total (I to V) | 1 098 325.00 | 1 197 441.00 | | 1 098 325.00 |
EG Accrued income and payables due within one year | 1 164 600.00 | 945 945.00 | | 1 164 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 107.00 | | | 111 107.00 |
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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 | 961 018.00 | | 19 340.00 | 961 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 984.00 | |
I4 DECREASES Grand Total | | | 980 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 575 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 117.00 | | | 575 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 101.00 | | 5 155.00 | 328 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 800.00 | | 14 185.00 | 51 800.00 |
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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 | 258 917.00 | 16 496.00 | | 258 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 581.00 | 1 200.00 | | 2 581.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 671.00 | 15 296.00 | | 255 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 353 051.00 | | |
6X Other provisions for depreciation | | 83 094.00 | | |
7B Total provisions for depreciation | | 83 094.00 | | |
7C Grand total | | 436 145.00 | | |
UE of which provisions and reversals: - Operating | | 83 094.00 | | |
UJ - Exceptional | | 353 051.00 | | |
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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 | 148 541.00 | 148 541.00 | | 148 541.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
UT Other financial assets | 65 984.00 | 65 984.00 | | 65 984.00 |
UX Other trade receivables | 111 956.00 | | | 111 956.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 17 634.00 | | | 17 634.00 |
VC Group and associates | 29 873.00 | | | 29 873.00 |
VG Loans with a maturity of up to one year at origin | 112 036.00 | 112 036.00 | | 112 036.00 |
VH Loans with a maturity of more than one year at origin | 143 424.00 | 89 447.00 | 53 977.00 | 143 424.00 |
VI Group and Associates | 731 814.00 | 731 814.00 | | 731 814.00 |
VK Loans repaid during the year | 98 700.00 | | | 98 700.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 355.00 | | | 167 355.00 |
VS Prepaid expenses | 9 221.00 | | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 528.00 | 408 528.00 | | 408 528.00 |
VW VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 577.00 | 1 164 600.00 | 53 977.00 | 1 218 577.00 |
