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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 | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 17 078.00 | | 17 078.00 |
AR Technical installations, industrial equipment and tools | 533 931.00 | 354 813.00 | 179 118.00 | 533 931.00 |
AT Other tangible assets | 240 869.00 | 168 465.00 | 72 404.00 | 240 869.00 |
AV Fixed assets in progress | 34 057.00 | | 34 057.00 | 34 057.00 |
BB Receivables related to investments | 51 081.00 | | 51 081.00 | 51 081.00 |
BD Other fixed assets | 28 697.00 | | 28 697.00 | 28 697.00 |
BF Loans | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 927 665.00 | 541 243.00 | 386 422.00 | 927 665.00 |
BT Goods | 136 723.00 | | 136 723.00 | 136 723.00 |
BX Customers and related accounts | 161 219.00 | | 161 219.00 | 161 219.00 |
BZ Other receivables | 77 459.00 | | 77 459.00 | 77 459.00 |
CF Cash and cash equivalents | 77 140.00 | | 77 140.00 | 77 140.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 472 212.00 | | 472 212.00 | 472 212.00 |
CO Grand total (0 to V) | 1 399 878.00 | 541 243.00 | 858 635.00 | 1 399 878.00 |
CS Evaluated investments - equity method | 4 667.00 | | 4 667.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 191 709.00 | 339 900.00 | | 191 709.00 |
DH Retained earnings | | 11.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | -148 202.00 | | 10 214.00 |
DL TOTAL (I) | 310 383.00 | 300 169.00 | | 310 383.00 |
DP Provisions for Risks | 25 763.00 | 25 749.00 | | 25 763.00 |
DR TOTAL (IV) | 25 763.00 | 25 749.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 232 712.00 | 356 659.00 | | 232 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | 7 532.00 | | 13 360.00 |
DX Trade payables and related accounts | 126 702.00 | 146 287.00 | | 126 702.00 |
DY Tax and social security liabilities | 135 554.00 | 169 882.00 | | 135 554.00 |
DZ Fixed asset liabilities and related accounts | 14 157.00 | 4 200.00 | | 14 157.00 |
EC TOTAL (IV) | 522 487.00 | 684 563.00 | | 522 487.00 |
EE Grand total (I to V) | 858 635.00 | 1 010 482.00 | | 858 635.00 |
EG Accrued income and payables due within one year | 366 947.00 | 453 041.00 | | 366 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 662.00 | | |
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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 | 925 056.00 | | 53 638.00 | 925 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 303.00 | 12 978.00 | 100 842.00 | 1 303.00 |
I4 DECREASES Grand Total | 1 303.00 | 49 726.00 | 927 665.00 | 1 303.00 |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 747.00 | 808 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 427.00 | | 46 177.00 | 799 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 664.00 | | 7 461.00 | 107 664.00 |
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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 | 484 837.00 | 89 777.00 | 33 372.00 | 484 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 16 508.00 | 569.00 | | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 442.00 | 89 208.00 | 33 372.00 | 467 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 749.00 | 805.00 | 791.00 | 25 749.00 |
7C Grand total | 25 749.00 | 805.00 | 791.00 | 25 749.00 |
UJ - Exceptional | | 805.00 | 791.00 | |
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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 | 126 702.00 | 126 702.00 | | 126 702.00 |
8C Staff and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
8D Social Security and Other Social Organizations | 68 747.00 | 68 747.00 | | 68 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
UL Receivables related to investments | 51 081.00 | | 51 081.00 | 51 081.00 |
UP Loans | 1 009.00 | | 1 009.00 | 1 009.00 |
UT Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
UX Other trade receivables | 161 383.00 | 161 383.00 | | 161 383.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 232 712.00 | 77 172.00 | 155 540.00 | 232 712.00 |
VI Group and Associates | 13 360.00 | 13 360.00 | | 13 360.00 |
VK Loans repaid during the year | 93 613.00 | | | 93 613.00 |
VM Income taxes | 18 927.00 | 18 927.00 | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 817.00 | 49 817.00 | | 49 817.00 |
VS Prepaid expenses | 19 669.00 | 19 669.00 | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 827.00 | 258 349.00 | 67 478.00 | 325 827.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 487.00 | 366 947.00 | 155 540.00 | 522 487.00 |
