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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AP Buildings | 732 341.00 | 344 999.00 | 387 341.00 | 732 341.00 |
AR Technical installations, industrial equipment and tools | 490 042.00 | 426 817.00 | 63 225.00 | 490 042.00 |
AT Other tangible assets | 334 395.00 | 181 219.00 | 153 176.00 | 334 395.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 714 387.00 | 955 757.00 | 758 630.00 | 1 714 387.00 |
BL Raw materials, supplies | 24 644.00 | | 24 644.00 | 24 644.00 |
BZ Other receivables | 31 868.00 | | 31 868.00 | 31 868.00 |
CF Cash and cash equivalents | 389 459.00 | | 389 459.00 | 389 459.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 449 104.00 | | 449 104.00 | 449 104.00 |
CO Grand total (0 to V) | 2 163 491.00 | 955 757.00 | 1 207 734.00 | 2 163 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 175.00 | 275 934.00 | | 321 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 418.00 | 45 241.00 | | 200 418.00 |
DK Regulated provisions | 150 750.00 | 154 447.00 | | 150 750.00 |
DL TOTAL (I) | 680 728.00 | 484 006.00 | | 680 728.00 |
DU Loans and Debts from Credit Institutions (3) | 240 125.00 | 273 501.00 | | 240 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 499.00 | 101 399.00 | | 106 499.00 |
DX Trade payables and related accounts | 68 928.00 | 116 722.00 | | 68 928.00 |
DY Tax and social security liabilities | 109 086.00 | 57 225.00 | | 109 086.00 |
EA Other liabilities | 2 368.00 | 1 710.00 | | 2 368.00 |
EC TOTAL (IV) | 527 006.00 | 550 557.00 | | 527 006.00 |
EE Grand total (I to V) | 1 207 734.00 | 1 034 563.00 | | 1 207 734.00 |
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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 | 1 705 091.00 | | 9 296.00 | 1 705 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 1 714 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 153 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 974.00 | | | 153 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 481.00 | | 9 296.00 | 1 547 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 870 398.00 | 85 359.00 | | 870 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 676.00 | 85 359.00 | | 867 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 447.00 | 5 174.00 | 8 870.00 | 154 447.00 |
7C Grand total | 154 447.00 | 5 174.00 | 8 870.00 | 154 447.00 |
UJ - Exceptional | | 5 174.00 | 8 870.00 | |
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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 | 68 928.00 | 68 928.00 | | 68 928.00 |
8C Staff and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
8E Income Taxes | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 914.00 | | | 914.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 240 125.00 | 96 517.00 | 143 608.00 | 240 125.00 |
VI Group and Associates | 106 499.00 | 106 499.00 | | 106 499.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 93 376.00 | | | 93 376.00 |
VP Miscellaneous | 26 412.00 | | | 26 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 165.00 | 13 165.00 | | 13 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 3 133.00 | | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 916.00 | 35 001.00 | 914.00 | 35 916.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 006.00 | 383 398.00 | 143 608.00 | 527 006.00 |
