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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 | 6 205.00 | | 6 205.00 | 6 205.00 |
AF Concessions, Patents and Similar Rights | 80 125.00 | 72 125.00 | 8 000.00 | 80 125.00 |
AH Goodwill | 514 324.00 | | 514 324.00 | 514 324.00 |
AR Technical installations, industrial equipment and tools | 468 174.00 | 356 780.00 | 111 394.00 | 468 174.00 |
AT Other tangible assets | 3 263 346.00 | 1 986 813.00 | 1 276 533.00 | 3 263 346.00 |
BH Other financial assets | 108 415.00 | | 108 415.00 | 108 415.00 |
BJ TOTAL (I) | 4 440 654.00 | 2 415 718.00 | 2 024 935.00 | 4 440 654.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 73 045.00 | | 73 045.00 | 73 045.00 |
BX Customers and related accounts | 100 904.00 | | 100 904.00 | 100 904.00 |
BZ Other receivables | 134 310.00 | | 134 310.00 | 134 310.00 |
CF Cash and cash equivalents | 215 817.00 | | 215 817.00 | 215 817.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 529 493.00 | | 529 493.00 | 529 493.00 |
CO Grand total (0 to V) | 4 970 148.00 | 2 415 718.00 | 2 554 429.00 | 4 970 148.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DH Retained earnings | -740 326.00 | | | -740 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 621.00 | | | -187 621.00 |
DL TOTAL (I) | -761 818.00 | | | -761 818.00 |
DU Loans and Debts from Credit Institutions (3) | 193 935.00 | | | 193 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 661.00 | | | 2 180 661.00 |
DX Trade payables and related accounts | 390 582.00 | | | 390 582.00 |
DY Tax and social security liabilities | 308 194.00 | | | 308 194.00 |
EA Other liabilities | 242 873.00 | | | 242 873.00 |
EC TOTAL (IV) | 3 316 247.00 | | | 3 316 247.00 |
EE Grand total (I to V) | 2 554 429.00 | | | 2 554 429.00 |
EG Accrued income and payables due within one year | 3 316 247.00 | | | 3 316 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 4 370 077.00 | | | 4 370 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 796.00 | | | 21 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 477.00 | |
I4 DECREASES Grand Total | | | 4 440 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 206.00 | |
IO DECREASES Total including other intangible assets | | | 80 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 731 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 126.00 | | | 80 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 353.00 | | | 3 645 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 477.00 | | | 108 477.00 |
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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 | 2 167 979.00 | 263 330.00 | 15 590.00 | 2 167 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
PE DEPRECIATION Total including other intangible assets | 72 126.00 | | | 72 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 264.00 | 263 330.00 | | 2 080 264.00 |
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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 | 1 686 559.00 | 1 686 559.00 | | 1 686 559.00 |
8B Suppliers and Related Accounts | 390 582.00 | 390 582.00 | | 390 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 976.00 | 736 976.00 | | 736 976.00 |
UT Other financial assets | 108 416.00 | | | 108 416.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 193 813.00 | 193 813.00 | | 193 813.00 |
VK Loans repaid during the year | 60 787.00 | | | 60 787.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 642.00 | 238 226.00 | 108 416.00 | 346 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 247.00 | 3 316 247.00 | | 3 316 247.00 |
