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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 | 2 711.00 | 2 578.00 | 133.00 | 2 711.00 |
AH Goodwill | 154 043.00 | | 154 043.00 | 154 043.00 |
AP Buildings | 343 677.00 | 212 621.00 | 131 055.00 | 343 677.00 |
AR Technical installations, industrial equipment and tools | 193 417.00 | 120 306.00 | 73 111.00 | 193 417.00 |
AT Other tangible assets | 263 188.00 | 171 080.00 | 92 108.00 | 263 188.00 |
AV Fixed assets in progress | 10 939.00 | | 10 939.00 | 10 939.00 |
BF Loans | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 980 003.00 | 510 653.00 | 469 349.00 | 980 003.00 |
BL Raw materials, supplies | 23 613.00 | | 23 613.00 | 23 613.00 |
BT Goods | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
BZ Other receivables | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 20 139.00 | | 20 139.00 | 20 139.00 |
CH Prepaid expenses | 28 580.00 | | 28 580.00 | 28 580.00 |
CJ TOTAL (II) | 145 738.00 | | 145 738.00 | 145 738.00 |
CO Grand total (0 to V) | 1 125 740.00 | 510 653.00 | 615 087.00 | 1 125 740.00 |
CX Development or Research and Development Expenses | 5 405.00 | 4 068.00 | 1 337.00 | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 524.00 | | | 43 524.00 |
DD Legal reserve (1) | 4 352.00 | | | 4 352.00 |
DH Retained earnings | 171 993.00 | | | 171 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 208.00 | | | 31 208.00 |
DL TOTAL (I) | 251 077.00 | | | 251 077.00 |
DU Loans and Debts from Credit Institutions (3) | 175 639.00 | | | 175 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686.00 | | | 9 686.00 |
DX Trade payables and related accounts | 88 838.00 | | | 88 838.00 |
DY Tax and social security liabilities | 89 103.00 | | | 89 103.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 364 010.00 | | | 364 010.00 |
EE Grand total (I to V) | 615 087.00 | | | 615 087.00 |
EG Accrued income and payables due within one year | 233 875.00 | | | 233 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 959 576.00 | | 47 430.00 | 959 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 405.00 | | | 5 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 27 003.00 | 980 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 405.00 | |
IO DECREASES Total including other intangible assets | | | 156 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 003.00 | 811 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 754.00 | | | 156 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 774.00 | | 44 450.00 | 793 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | 2 980.00 | 3 643.00 |
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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 | 477 782.00 | 59 875.00 | 27 003.00 | 477 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 148.00 | 920.00 | | 3 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 194.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 250.00 | 58 761.00 | 27 003.00 | 472 250.00 |
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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 | 88 838.00 | 88 838.00 | | 88 838.00 |
8C Staff and Related Accounts | 53 944.00 | 53 944.00 | | 53 944.00 |
8D Social Security and Other Social Organizations | 30 212.00 | 30 212.00 | | 30 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UP Loans | 2 980.00 | | | 2 980.00 |
UT Other financial assets | 3 643.00 | | | 3 643.00 |
UX Other trade receivables | 7 143.00 | | | 7 143.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 175 306.00 | 45 171.00 | 130 135.00 | 175 306.00 |
VI Group and Associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VJ Loans taken out during the year | 4 954.00 | | | 4 954.00 |
VK Loans repaid during the year | 52 202.00 | | | 52 202.00 |
VM Income taxes | 22 112.00 | | | 22 112.00 |
VP Miscellaneous | 11 623.00 | | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 28 580.00 | | | 28 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 182.00 | 73 559.00 | 6 623.00 | 80 182.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 010.00 | 233 875.00 | 130 135.00 | 364 010.00 |
