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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 | 26 000.00 | 13 481.00 | 12 519.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 650 673.00 | 235 584.00 | 415 089.00 | 650 673.00 |
AT Other tangible assets | 986 251.00 | 552 175.00 | 434 076.00 | 986 251.00 |
BH Other financial assets | 432 863.00 | | 432 863.00 | 432 863.00 |
BJ TOTAL (I) | 2 095 787.00 | 801 240.00 | 1 294 547.00 | 2 095 787.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 836 033.00 | 59 647.00 | 776 386.00 | 836 033.00 |
BZ Other receivables | 789 655.00 | | 789 655.00 | 789 655.00 |
CF Cash and cash equivalents | 549 778.00 | | 549 778.00 | 549 778.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 2 177 463.00 | 59 647.00 | 2 117 816.00 | 2 177 463.00 |
CO Grand total (0 to V) | 4 273 250.00 | 860 887.00 | 3 412 363.00 | 4 273 250.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 993 500.00 | | | 993 500.00 |
DH Retained earnings | -3 006 164.00 | | | -3 006 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 085.00 | | | 121 085.00 |
DL TOTAL (I) | 508 421.00 | | | 508 421.00 |
DU Loans and Debts from Credit Institutions (3) | 718 083.00 | | | 718 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 193.00 | | | 1 756 193.00 |
DX Trade payables and related accounts | 285 392.00 | | | 285 392.00 |
DY Tax and social security liabilities | 144 036.00 | | | 144 036.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 2 903 943.00 | | | 2 903 943.00 |
EE Grand total (I to V) | 3 412 363.00 | | | 3 412 363.00 |
EG Accrued income and payables due within one year | 2 355 999.00 | | | 2 355 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | | | 1 655.00 |
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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 | 1 943 185.00 | | 168 663.00 | 1 943 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 864.00 | |
I4 DECREASES Grand Total | 16 061.00 | | 2 095 787.00 | 16 061.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 061.00 | | 1 636 924.00 | 16 061.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 321.00 | | 168 663.00 | 1 484 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 864.00 | | | 432 864.00 |
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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 | 566 416.00 | 234 854.00 | 30.00 | 566 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 8 667.00 | 30.00 | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 572.00 | 226 187.00 | | 561 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 827.00 | 31 819.00 | | 27 827.00 |
7B Total provisions for depreciation | 27 827.00 | 31 819.00 | | 27 827.00 |
7C Grand total | 27 827.00 | 31 819.00 | | 27 827.00 |
UE of which provisions and reversals: - Operating | | 31 819.00 | | |
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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 | 285 392.00 | 285 392.00 | | 285 392.00 |
8C Staff and Related Accounts | 57 065.00 | 57 065.00 | | 57 065.00 |
8D Social Security and Other Social Organizations | 69 741.00 | 69 741.00 | | 69 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 432 863.00 | | 432 863.00 | 432 863.00 |
UX Other trade receivables | 836 033.00 | 836 033.00 | | 836 033.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VC Group and associates | 733 898.00 | 733 898.00 | | 733 898.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 716 428.00 | 168 484.00 | 547 944.00 | 716 428.00 |
VI Group and Associates | 1 756 193.00 | 1 756 193.00 | | 1 756 193.00 |
VJ Loans taken out during the year | 49 459.00 | | | 49 459.00 |
VP Miscellaneous | 33 226.00 | 33 226.00 | | 33 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 559.00 | 1 626 696.00 | 432 863.00 | 2 059 559.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 943.00 | 2 355 999.00 | 547 944.00 | 2 903 943.00 |
