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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 | 337 767.00 | 105 474.00 | 232 293.00 | 337 767.00 |
AF Concessions, Patents and Similar Rights | 53 476.00 | 43 035.00 | 10 441.00 | 53 476.00 |
AH Goodwill | 362 736.00 | | 362 736.00 | 362 736.00 |
AJ Other Intangible Assets | 1 380 000.00 | 276 000.00 | 1 104 000.00 | 1 380 000.00 |
AN Land | 578 979.00 | 99 400.00 | 479 579.00 | 578 979.00 |
AP Buildings | 5 474 920.00 | 665 372.00 | 4 809 548.00 | 5 474 920.00 |
AR Technical installations, industrial equipment and tools | 230 014.00 | 149 919.00 | 80 095.00 | 230 014.00 |
AT Other tangible assets | 546 182.00 | 155 635.00 | 390 547.00 | 546 182.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 222 247.00 | 1 547 644.00 | 7 674 603.00 | 9 222 247.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BT Goods | 20 841.00 | | 20 841.00 | 20 841.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 93 774.00 | | 93 774.00 | 93 774.00 |
CF Cash and cash equivalents | 42 896.00 | | 42 896.00 | 42 896.00 |
CH Prepaid expenses | 23 779.00 | | 23 779.00 | 23 779.00 |
CJ TOTAL (II) | 184 646.00 | | 184 646.00 | 184 646.00 |
CO Grand total (0 to V) | 9 406 893.00 | 1 547 644.00 | 7 859 249.00 | 9 406 893.00 |
CX Development or Research and Development Expenses | 257 673.00 | 52 809.00 | 204 864.00 | 257 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 457.00 | | | 924 457.00 |
DH Retained earnings | -458 916.00 | | | -458 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 000.00 | | | 41 000.00 |
DL TOTAL (I) | 506 541.00 | | | 506 541.00 |
DU Loans and Debts from Credit Institutions (3) | 918 621.00 | | | 918 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964 294.00 | | | 5 964 294.00 |
DX Trade payables and related accounts | 243 828.00 | | | 243 828.00 |
DY Tax and social security liabilities | 95 513.00 | | | 95 513.00 |
DZ Fixed asset liabilities and related accounts | 11 103.00 | | | 11 103.00 |
EA Other liabilities | 119 349.00 | | | 119 349.00 |
EC TOTAL (IV) | 7 352 707.00 | | | 7 352 707.00 |
EE Grand total (I to V) | 7 859 249.00 | | | 7 859 249.00 |
EG Accrued income and payables due within one year | 6 578 684.00 | | | 6 578 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 8 503 869.00 | | 710 927.00 | 8 503 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 880.00 | | 122 560.00 | 472 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 222 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 595 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 026.00 | | | 1 426 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 727.00 | | 588 367.00 | 6 241 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 014 457.00 | 451 204.00 | | 1 014 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 738.00 | 51 545.00 | | 106 738.00 |
PE DEPRECIATION Total including other intangible assets | 237 053.00 | | | 237 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 666.00 | 399 660.00 | | 670 666.00 |
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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 | 243 828.00 | 243 828.00 | | 243 828.00 |
8C Staff and Related Accounts | 40 090.00 | 40 090.00 | | 40 090.00 |
8D Social Security and Other Social Organizations | 47 319.00 | 47 319.00 | | 47 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 349.00 | 119 349.00 | | 119 349.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 965.00 | | | 965.00 |
VB VAT | 58 121.00 | | | 58 121.00 |
VH Loans with a maturity of more than one year at origin | 918 621.00 | 144 598.00 | 468 826.00 | 918 621.00 |
VI Group and Associates | 5 964 294.00 | 5 964 294.00 | | 5 964 294.00 |
VK Loans repaid during the year | 140 252.00 | | | 140 252.00 |
VM Income taxes | 29 778.00 | | | 29 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 23 779.00 | | | 23 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 019.00 | 119 019.00 | | 119 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 708.00 | 6 578 685.00 | 468 826.00 | 7 352 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 12.00 | | 21.00 |
