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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 | 24 156 972.00 | 24 096 172.00 | 60 800.00 | 24 156 972.00 |
AJ Other Intangible Assets | 584 077.00 | | 584 077.00 | 584 077.00 |
AT Other tangible assets | 104 501.00 | 35 922.00 | 68 579.00 | 104 501.00 |
BB Receivables related to investments | 909 985.00 | 909 985.00 | | 909 985.00 |
BH Other financial assets | 65 921.00 | | 65 921.00 | 65 921.00 |
BJ TOTAL (I) | 26 548 503.00 | 25 052 381.00 | 1 496 122.00 | 26 548 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 577 409.00 | | 577 409.00 | 577 409.00 |
BZ Other receivables | 254 232.00 | | 254 232.00 | 254 232.00 |
CF Cash and cash equivalents | 977 828.00 | | 977 828.00 | 977 828.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 1 814 658.00 | | 1 814 658.00 | 1 814 658.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 363 160.00 | 25 052 381.00 | 3 310 779.00 | 28 363 160.00 |
CU Other investments | 727 046.00 | 10 302.00 | 716 744.00 | 727 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -48 067.00 | -1 185 366.00 | | -48 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 209.00 | 1 137 299.00 | | 154 209.00 |
DJ Investment subsidies | 10 865.00 | | | 10 865.00 |
DL TOTAL (I) | 162 007.00 | -3 067.00 | | 162 007.00 |
DP Provisions for Risks | | 23 355.00 | | |
DR TOTAL (IV) | | 23 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 429 449.00 | 9 331 118.00 | | 429 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 965.00 | | | 763 965.00 |
DW Advances and down payments received on current orders | 796 000.00 | 999 000.00 | | 796 000.00 |
DX Trade payables and related accounts | 127 982.00 | 9 713 301.00 | | 127 982.00 |
DY Tax and social security liabilities | 362 452.00 | 664 541.00 | | 362 452.00 |
EA Other liabilities | 535 370.00 | 595 265.00 | | 535 370.00 |
EB Prepaid income (2) | 133 334.00 | 266 667.00 | | 133 334.00 |
EC TOTAL (IV) | 3 148 552.00 | 21 569 891.00 | | 3 148 552.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 3 310 779.00 | 21 590 179.00 | | 3 310 779.00 |
EG Accrued income and payables due within one year | 2 352 552.00 | 20 570 891.00 | | 2 352 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 24 494 509.00 | | 4 372 808.00 | 24 494 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640 004.00 | 1 702 953.00 | |
I4 DECREASES Grand Total | | 2 318 814.00 | 26 548 503.00 | |
IO DECREASES Total including other intangible assets | | 678 810.00 | 24 741 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 394 587.00 | | 2 025 272.00 | 23 394 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 098.00 | | 2 403.00 | 102 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 824.00 | | 2 345 133.00 | 997 824.00 |
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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 | 19 398 905.00 | 3 511 086.00 | | 19 398 905.00 |
PE DEPRECIATION Total including other intangible assets | 19 374 609.00 | 3 499 460.00 | | 19 374 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 296.00 | 11 626.00 | | 24 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
6A on fixed assets – intangible | 1 657 431.00 | 465 232.00 | 900 560.00 | 1 657 431.00 |
7B Total provisions for depreciation | 2 536 301.00 | 648 840.00 | 1 042 751.00 | 2 536 301.00 |
7C Grand total | 2 559 656.00 | 648 840.00 | 1 066 105.00 | 2 559 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465 232.00 | 902 028.00 | |
UG - Financial | | 183 608.00 | 164 077.00 | |
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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 | 127 982.00 | 127 982.00 | | 127 982.00 |
8C Staff and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8D Social Security and Other Social Organizations | 61 397.00 | 61 397.00 | | 61 397.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 370.00 | 535 370.00 | | 535 370.00 |
8L Deferred income | 133 334.00 | 133 334.00 | | 133 334.00 |
UL Receivables related to investments | 909 985.00 | | 909 985.00 | 909 985.00 |
UT Other financial assets | 65 921.00 | | 65 921.00 | 65 921.00 |
UX Other trade receivables | 577 409.00 | 577 409.00 | | 577 409.00 |
VB VAT | 139 030.00 | 139 030.00 | | 139 030.00 |
VH Loans with a maturity of more than one year at origin | 429 449.00 | 429 449.00 | | 429 449.00 |
VI Group and Associates | 763 965.00 | 763 965.00 | | 763 965.00 |
VJ Loans taken out during the year | 2 234 453.00 | | | 2 234 453.00 |
VK Loans repaid during the year | 11 099 263.00 | | | 11 099 263.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 774.00 | 206 774.00 | | 206 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 735.00 | 107 735.00 | | 107 735.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 735.00 | 836 829.00 | 975 906.00 | 1 812 735.00 |
VW VAT | 62 960.00 | 62 960.00 | | 62 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 552.00 | 2 352 552.00 | | 2 352 552.00 |
