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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 246 412.00 | | 246 412.00 | 246 412.00 |
AP Buildings | 827 147.00 | 256 361.00 | 570 786.00 | 827 147.00 |
AR Technical installations, industrial equipment and tools | 36 399.00 | 21 534.00 | 14 864.00 | 36 399.00 |
AT Other tangible assets | 101 435.00 | 39 726.00 | 61 709.00 | 101 435.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 1 220 785.00 | 318 492.00 | 902 292.00 | 1 220 785.00 |
BT Goods | 3 443.00 | | 3 443.00 | 3 443.00 |
BV Advances and down payments on orders | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 38 815.00 | | 38 815.00 | 38 815.00 |
CD Marketable securities | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 74 440.00 | | 74 440.00 | 74 440.00 |
CO Grand total (0 to V) | 1 295 226.00 | 318 492.00 | 976 733.00 | 1 295 226.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 515 367.00 | | | 515 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | | | 9 693.00 |
DJ Investment subsidies | 128 657.00 | | | 128 657.00 |
DL TOTAL (I) | 662 110.00 | | | 662 110.00 |
DU Loans and Debts from Credit Institutions (3) | 263 211.00 | | | 263 211.00 |
DX Trade payables and related accounts | 21 699.00 | | | 21 699.00 |
DY Tax and social security liabilities | 29 711.00 | | | 29 711.00 |
EC TOTAL (IV) | 314 622.00 | | | 314 622.00 |
EE Grand total (I to V) | 976 733.00 | | | 976 733.00 |
EG Accrued income and payables due within one year | 116 312.00 | | | 116 312.00 |
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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 | 1 189 105.00 | | 37 288.00 | 1 189 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 520.00 | |
I4 DECREASES Grand Total | | 5 608.00 | 1 220 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 246 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608.00 | 964 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 412.00 | | | 246 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 302.00 | | 37 288.00 | 933 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 520.00 | | | 8 520.00 |
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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 | 255 101.00 | 68 884.00 | 5 492.00 | 255 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 231.00 | 68 884.00 | 5 492.00 | 254 231.00 |
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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 | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 8 349.00 | | | 8 349.00 |
VH Loans with a maturity of more than one year at origin | 263 211.00 | 64 901.00 | 198 310.00 | 263 211.00 |
VK Loans repaid during the year | 62 399.00 | | | 62 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 368.00 | 41 019.00 | 8 349.00 | 49 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 622.00 | 116 312.00 | 198 310.00 | 314 622.00 |
