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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 827.00 | 4 827.00 | | 4 827.00 |
AJ Other Intangible Assets | 5 729.00 | 2 915.00 | 2 814.00 | 5 729.00 |
AN Land | 12 440.00 | | 12 440.00 | 12 440.00 |
AP Buildings | 301 637.00 | 292 985.00 | 8 652.00 | 301 637.00 |
AR Technical installations, industrial equipment and tools | 1 474 976.00 | 894 937.00 | 580 039.00 | 1 474 976.00 |
AT Other tangible assets | 10 156.00 | 9 582.00 | 574.00 | 10 156.00 |
BB Receivables related to investments | 90 336.00 | | 90 336.00 | 90 336.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 2 081 742.00 | 1 212 104.00 | 869 638.00 | 2 081 742.00 |
BX Customers and related accounts | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 284 980.00 | | 284 980.00 | 284 980.00 |
CF Cash and cash equivalents | 39 356.00 | | 39 356.00 | 39 356.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 762 979.00 | | 762 979.00 | 762 979.00 |
CO Grand total (0 to V) | 2 844 721.00 | 1 212 104.00 | 1 632 617.00 | 2 844 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 490.00 | | | 509 490.00 |
DE Statutory or contractual reserves | 50 949.00 | | | 50 949.00 |
DG Other reserves | 42 500.00 | | | 42 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 019.00 | | | 292 019.00 |
DK Regulated provisions | 63 732.00 | | | 63 732.00 |
DL TOTAL (I) | 958 690.00 | | | 958 690.00 |
DU Loans and Debts from Credit Institutions (3) | 245 303.00 | | | 245 303.00 |
DX Trade payables and related accounts | 29 292.00 | | | 29 292.00 |
DY Tax and social security liabilities | 101 903.00 | | | 101 903.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 163 155.00 | | | 163 155.00 |
EC TOTAL (IV) | 673 927.00 | | | 673 927.00 |
EE Grand total (I to V) | 1 632 617.00 | | | 1 632 617.00 |
EG Accrued income and payables due within one year | 484 987.00 | | | 484 987.00 |
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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 | 1 896 479.00 | | 435 117.00 | 1 896 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 781.00 | |
I4 DECREASES Grand Total | | 249 854.00 | 2 081 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 854.00 | 1 973 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 142.00 | | 435 117.00 | 1 788 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 781.00 | | | 97 781.00 |
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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 | 1 366 583.00 | 92 298.00 | 246 777.00 | 1 366 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 827.00 | | | 4 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 841.00 | 92 298.00 | 246 777.00 | 1 358 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 29 292.00 | 29 292.00 | | 29 292.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 662.00 | 44 662.00 | | 44 662.00 |
UT Other financial assets | 7 445.00 | | | 7 445.00 |
UX Other trade receivables | 10 634.00 | | | 10 634.00 |
VB VAT | 122 814.00 | | | 122 814.00 |
VG Loans with a maturity of up to one year at origin | 133 222.00 | 133 222.00 | | 133 222.00 |
VH Loans with a maturity of more than one year at origin | 245 303.00 | 56 362.00 | 188 941.00 | 245 303.00 |
VI Group and Associates | 118 493.00 | 118 493.00 | | 118 493.00 |
VJ Loans taken out during the year | 184 400.00 | | | 184 400.00 |
VK Loans repaid during the year | 19 696.00 | | | 19 696.00 |
VP Miscellaneous | 143 108.00 | | | 143 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | | | 19 059.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 923.00 | 301 478.00 | 7 445.00 | 308 923.00 |
VW VAT | 71 603.00 | 71 603.00 | | 71 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 927.00 | 484 987.00 | 188 941.00 | 673 927.00 |
