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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 | 20 890.00 | 20 890.00 | | 20 890.00 |
AF Concessions, Patents and Similar Rights | 40 490.00 | 34 759.00 | 5 731.00 | 40 490.00 |
AH Goodwill | 163 815.00 | | 163 815.00 | 163 815.00 |
AN Land | 2 266.00 | 1 418.00 | 848.00 | 2 266.00 |
AP Buildings | 330 586.00 | 160 481.00 | 170 105.00 | 330 586.00 |
AR Technical installations, industrial equipment and tools | 515 509.00 | 288 333.00 | 227 176.00 | 515 509.00 |
AT Other tangible assets | 320 854.00 | 140 146.00 | 180 709.00 | 320 854.00 |
AV Fixed assets in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
BD Other fixed assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 1 416 160.00 | 646 026.00 | 770 134.00 | 1 416 160.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
BZ Other receivables | 42 191.00 | | 42 191.00 | 42 191.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 35 461.00 | | 35 461.00 | 35 461.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | 118 917.00 | | 118 917.00 | 118 917.00 |
CO Grand total (0 to V) | 1 535 077.00 | 646 026.00 | 889 051.00 | 1 535 077.00 |
CP Shares due in less than one year | 5 840.00 | | | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | 195 750.00 | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DH Retained earnings | -153 486.00 | -192 300.00 | | -153 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 066.00 | 38 814.00 | | 68 066.00 |
DL TOTAL (I) | 144 080.00 | 76 014.00 | | 144 080.00 |
DU Loans and Debts from Credit Institutions (3) | 380 770.00 | 480 488.00 | | 380 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 131.00 | 177 381.00 | | 186 131.00 |
DX Trade payables and related accounts | 113 592.00 | 74 816.00 | | 113 592.00 |
DY Tax and social security liabilities | 48 685.00 | 63 476.00 | | 48 685.00 |
EA Other liabilities | 2 178.00 | 17 202.00 | | 2 178.00 |
EB Prepaid income (2) | 13 615.00 | 5 961.00 | | 13 615.00 |
EC TOTAL (IV) | 744 971.00 | 819 323.00 | | 744 971.00 |
EE Grand total (I to V) | 889 051.00 | 895 337.00 | | 889 051.00 |
EG Accrued income and payables due within one year | 636 286.00 | 557 063.00 | | 636 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 344.00 | 72 268.00 | | 119 344.00 |
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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 | 1 307 409.00 | | 175 562.00 | 1 307 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 890.00 | | | 20 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | | 66 811.00 | 1 416 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 890.00 | |
IO DECREASES Total including other intangible assets | | | 204 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 811.00 | 1 172 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 702.00 | | 3 602.00 | 200 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 207.00 | | 171 960.00 | 1 067 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | | 18 610.00 |
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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 | 517 964.00 | 139 206.00 | 11 145.00 | 517 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 890.00 | | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 31 880.00 | 2 879.00 | | 31 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 195.00 | 136 327.00 | 11 145.00 | 465 195.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 113 592.00 | 113 592.00 | | 113 592.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 13 615.00 | 13 615.00 | | 13 615.00 |
UT Other financial assets | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 19 608.00 | | | 19 608.00 |
VB VAT | 15 072.00 | | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 119 344.00 | 119 344.00 | | 119 344.00 |
VH Loans with a maturity of more than one year at origin | 261 426.00 | 152 741.00 | 97 633.00 | 261 426.00 |
VI Group and Associates | 172 331.00 | 172 331.00 | | 172 331.00 |
VK Loans repaid during the year | 146 520.00 | | | 146 520.00 |
VM Income taxes | 18 075.00 | | | 18 075.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 958.00 | 20 958.00 | | 20 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 792.00 | | | 7 792.00 |
VS Prepaid expenses | 19 239.00 | | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 878.00 | 86 878.00 | | 86 878.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 971.00 | 636 286.00 | 97 633.00 | 744 971.00 |
