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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 1 153 889.00 | 914 218.00 | 239 671.00 | 1 153 889.00 |
AR Technical installations, industrial equipment and tools | 227 082.00 | 221 921.00 | 5 161.00 | 227 082.00 |
AT Other tangible assets | 60 773.00 | 27 157.00 | 33 617.00 | 60 773.00 |
BH Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
BJ TOTAL (I) | 2 189 820.00 | 1 163 296.00 | 1 026 523.00 | 2 189 820.00 |
BT Goods | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 14 921.00 | | 14 921.00 | 14 921.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 109 632.00 | | 109 632.00 | 109 632.00 |
CO Grand total (0 to V) | 2 299 452.00 | 1 163 296.00 | 1 136 156.00 | 2 299 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -641 196.00 | -556 998.00 | | -641 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 498.00 | -84 198.00 | | -166 498.00 |
DL TOTAL (I) | -715 961.00 | -549 462.00 | | -715 961.00 |
DS Convertible Bond Issues | 111.00 | 220.00 | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 147 069.00 | 235 709.00 | | 147 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 366.00 | 1 369 145.00 | | 1 490 366.00 |
DX Trade payables and related accounts | 173 503.00 | 131 264.00 | | 173 503.00 |
DY Tax and social security liabilities | 40 845.00 | 57 839.00 | | 40 845.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | | 15 281.00 | | |
EC TOTAL (IV) | 1 852 116.00 | 1 809 457.00 | | 1 852 116.00 |
EE Grand total (I to V) | 1 136 156.00 | 1 259 995.00 | | 1 136 156.00 |
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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 | 2 174 758.00 | | 22 530.00 | 2 174 758.00 |
I3 DECREASES Total Financial Fixed Assets | 2 920.00 | | 18 075.00 | 2 920.00 |
I4 DECREASES Grand Total | 2 920.00 | 4 548.00 | 2 189 820.00 | 2 920.00 |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 1 441 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 838.00 | | 20 455.00 | 1 425 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | 2 075.00 | 18 920.00 |
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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 | 1 035 137.00 | 132 707.00 | 4 548.00 | 1 035 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 137.00 | 132 707.00 | 4 548.00 | 1 035 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 173 503.00 | 173 503.00 | | 173 503.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
UX Other trade receivables | 14 921.00 | 14 921.00 | | 14 921.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 61 303.00 | 61 303.00 | | 61 303.00 |
VH Loans with a maturity of more than one year at origin | 85 765.00 | 71 059.00 | 14 707.00 | 85 765.00 |
VI Group and Associates | 1 490 366.00 | 1 490 366.00 | | 1 490 366.00 |
VK Loans repaid during the year | 71 193.00 | | | 71 193.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 882.00 | 49 807.00 | 18 075.00 | 67 882.00 |
VW VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 116.00 | 1 837 410.00 | 14 707.00 | 1 852 116.00 |
