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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 | 3 340.00 | 927.00 | 2 412.00 | 3 340.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 574 766.00 | 148 207.00 | 426 558.00 | 574 766.00 |
AR Technical installations, industrial equipment and tools | 236 782.00 | 210 132.00 | 26 650.00 | 236 782.00 |
AT Other tangible assets | 393 304.00 | 210 013.00 | 183 290.00 | 393 304.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BF Loans | | | | |
BH Other financial assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BJ TOTAL (I) | 1 372 825.00 | 569 281.00 | 803 543.00 | 1 372 825.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BT Goods | 68 258.00 | | 68 258.00 | 68 258.00 |
BX Customers and related accounts | 154 976.00 | | 154 976.00 | 154 976.00 |
BZ Other receivables | 29 278.00 | | 29 278.00 | 29 278.00 |
CF Cash and cash equivalents | 122 545.00 | | 122 545.00 | 122 545.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 395 083.00 | | 395 083.00 | 395 083.00 |
CO Grand total (0 to V) | 1 767 908.00 | 569 281.00 | 1 198 626.00 | 1 767 908.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 934.00 | 3 934.00 | | 3 934.00 |
DG Other reserves | 35 879.00 | 35 879.00 | | 35 879.00 |
DH Retained earnings | -365 218.00 | -367 238.00 | | -365 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 519.00 | 2 020.00 | | -102 519.00 |
DL TOTAL (I) | -167 923.00 | -65 404.00 | | -167 923.00 |
DU Loans and Debts from Credit Institutions (3) | 775 443.00 | 873 714.00 | | 775 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1.00 | | 145.00 |
DX Trade payables and related accounts | 423 551.00 | 518 879.00 | | 423 551.00 |
DY Tax and social security liabilities | 165 239.00 | 145 829.00 | | 165 239.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 1 366 550.00 | 1 538 425.00 | | 1 366 550.00 |
EE Grand total (I to V) | 1 198 626.00 | 1 473 020.00 | | 1 198 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 1 322 399.00 | | 60 490.00 | 1 322 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 964.00 | 19 632.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 1 372 825.00 | |
IO DECREASES Total including other intangible assets | | | 148 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 204 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 340.00 | | | 148 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 362.00 | | 59 590.00 | 1 145 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697.00 | | 900.00 | 28 697.00 |
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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 | 478 708.00 | 90 674.00 | 100.00 | 478 708.00 |
PE DEPRECIATION Total including other intangible assets | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 478 708.00 | 89 746.00 | 100.00 | 478 708.00 |
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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 | 423 552.00 | 423 552.00 | | 423 552.00 |
8C Staff and Related Accounts | 46 532.00 | 46 532.00 | | 46 532.00 |
8D Social Security and Other Social Organizations | 101 348.00 | 101 348.00 | | 101 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 19 582.00 | 19 582.00 | | 19 582.00 |
UX Other trade receivables | 154 977.00 | 154 977.00 | | 154 977.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 50 742.00 | 50 742.00 | | 50 742.00 |
VH Loans with a maturity of more than one year at origin | 724 701.00 | 100 713.00 | 472 148.00 | 724 701.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 14 402.00 | | | 14 402.00 |
VK Loans repaid during the year | 111 347.00 | | | 111 347.00 |
VM Income taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 617.00 | 210 617.00 | | 210 617.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 550.00 | 742 562.00 | 472 148.00 | 1 366 550.00 |
