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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 | 24 511.00 | 24 511.00 | | 24 511.00 |
AN Land | 351 583.00 | | 351 583.00 | 351 583.00 |
AP Buildings | 6 286 964.00 | 1 968 042.00 | 4 318 922.00 | 6 286 964.00 |
AR Technical installations, industrial equipment and tools | 90 304.00 | 82 125.00 | 8 179.00 | 90 304.00 |
AT Other tangible assets | 23 558.00 | 18 172.00 | 5 386.00 | 23 558.00 |
BJ TOTAL (I) | 6 776 919.00 | 2 092 851.00 | 4 684 069.00 | 6 776 919.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 14 545.00 | | 14 545.00 | 14 545.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 44 713.00 | | 44 713.00 | 44 713.00 |
CO Grand total (0 to V) | 6 821 632.00 | 2 092 851.00 | 4 728 782.00 | 6 821 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 895 829.00 | 582 474.00 | | 895 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 525.00 | 313 355.00 | | 387 525.00 |
DJ Investment subsidies | 34 712.00 | 37 321.00 | | 34 712.00 |
DL TOTAL (I) | 1 395 066.00 | 1 010 150.00 | | 1 395 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 532.00 | 3 098 307.00 | | 2 318 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 040.00 | 724 976.00 | | 739 040.00 |
DX Trade payables and related accounts | 40 687.00 | 48 978.00 | | 40 687.00 |
DY Tax and social security liabilities | 183 312.00 | 189 265.00 | | 183 312.00 |
DZ Fixed asset liabilities and related accounts | | 55 643.00 | | |
EA Other liabilities | 52 145.00 | 2 948.00 | | 52 145.00 |
EC TOTAL (IV) | 3 333 715.00 | 4 120 116.00 | | 3 333 715.00 |
EE Grand total (I to V) | 4 728 782.00 | 5 130 267.00 | | 4 728 782.00 |
EG Accrued income and payables due within one year | 1 606 801.00 | 2 014 175.00 | | 1 606 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 144.00 | 157 156.00 | | 149 144.00 |
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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 | 6 799 526.00 | | | 6 799 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I4 DECREASES Grand Total | | 22 607.00 | 6 776 919.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 686.00 | | |
IO DECREASES Total including other intangible assets | | | 24 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 921.00 | 6 752 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 511.00 | | | 24 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 329.00 | | | 6 772 329.00 |
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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 | 1 726 151.00 | 389 307.00 | 22 607.00 | 1 726 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
PE DEPRECIATION Total including other intangible assets | 24 511.00 | | | 24 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 954.00 | 389 307.00 | 19 921.00 | 1 698 954.00 |
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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 | 40 687.00 | 40 687.00 | | 40 687.00 |
8C Staff and Related Accounts | 63 983.00 | 63 983.00 | | 63 983.00 |
8D Social Security and Other Social Organizations | 58 859.00 | 58 859.00 | | 58 859.00 |
8E Income Taxes | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 145.00 | 52 145.00 | | 52 145.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 14 111.00 | | | 14 111.00 |
VG Loans with a maturity of up to one year at origin | 154 029.00 | 154 029.00 | | 154 029.00 |
VH Loans with a maturity of more than one year at origin | 2 164 503.00 | 437 589.00 | 1 607 077.00 | 2 164 503.00 |
VI Group and Associates | 739 040.00 | 739 040.00 | | 739 040.00 |
VK Loans repaid during the year | 775 289.00 | | | 775 289.00 |
VP Miscellaneous | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 27 676.00 | | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 581.00 | 42 581.00 | | 42 581.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 715.00 | 1 606 801.00 | 1 607 077.00 | 3 333 715.00 |
