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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 | 6 422.00 | 6 422.00 | | 6 422.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 92 954.00 | 70 918.00 | 22 036.00 | 92 954.00 |
AT Other tangible assets | 558 733.00 | 398 722.00 | 160 011.00 | 558 733.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 914 015.00 | 476 062.00 | 437 954.00 | 914 015.00 |
BT Goods | 54 354.00 | | 54 354.00 | 54 354.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 94 739.00 | | 94 739.00 | 94 739.00 |
CO Grand total (0 to V) | 1 008 755.00 | 476 062.00 | 532 693.00 | 1 008 755.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 507.00 | 1 507.00 | | 1 507.00 |
DG Other reserves | 7 098.00 | 7 098.00 | | 7 098.00 |
DH Retained earnings | -235 404.00 | -199 388.00 | | -235 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 759.00 | -36 016.00 | | -77 759.00 |
DJ Investment subsidies | 25 749.00 | 32 162.00 | | 25 749.00 |
DL TOTAL (I) | 126 190.00 | 210 363.00 | | 126 190.00 |
DU Loans and Debts from Credit Institutions (3) | 319 562.00 | 298 566.00 | | 319 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | 2 407.00 | | 13 233.00 |
DX Trade payables and related accounts | 16 647.00 | 26 103.00 | | 16 647.00 |
DY Tax and social security liabilities | 54 144.00 | 70 774.00 | | 54 144.00 |
EA Other liabilities | 2 916.00 | 2 916.00 | | 2 916.00 |
EC TOTAL (IV) | 406 503.00 | 400 766.00 | | 406 503.00 |
EE Grand total (I to V) | 532 693.00 | 611 128.00 | | 532 693.00 |
EG Accrued income and payables due within one year | 271 932.00 | 400 766.00 | | 271 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 378.00 | 71 928.00 | | 119 378.00 |
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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 | 918 026.00 | | | 918 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906.00 | |
I4 DECREASES Grand Total | | 4 011.00 | 914 015.00 | |
IO DECREASES Total including other intangible assets | | | 261 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 011.00 | 651 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 422.00 | | | 261 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 698.00 | | | 655 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | | 906.00 |
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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 | 430 527.00 | 49 546.00 | 4 011.00 | 430 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 105.00 | 49 546.00 | 4 011.00 | 424 105.00 |
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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 | 16 647.00 | 16 647.00 | | 16 647.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 33 700.00 | 33 700.00 | | 33 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 18 630.00 | | | 18 630.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 119 378.00 | 119 378.00 | | 119 378.00 |
VH Loans with a maturity of more than one year at origin | 200 184.00 | 65 613.00 | 134 571.00 | 200 184.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VK Loans repaid during the year | 30 098.00 | | | 30 098.00 |
VM Income taxes | 8 689.00 | | | 8 689.00 |
VP Miscellaneous | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 37 564.00 | | 37 564.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 503.00 | 271 932.00 | 134 571.00 | 406 503.00 |
