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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 688.00 | 572.00 | 1 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 225 591.00 | 222 629.00 | 2 961.00 | 225 591.00 |
AR Technical installations, industrial equipment and tools | 114 851.00 | 109 736.00 | 5 116.00 | 114 851.00 |
AT Other tangible assets | 130 168.00 | 116 436.00 | 13 732.00 | 130 168.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 502 571.00 | 449 488.00 | 53 083.00 | 502 571.00 |
BT Goods | 80 187.00 | | 80 187.00 | 80 187.00 |
BX Customers and related accounts | 60 883.00 | 1 327.00 | 59 555.00 | 60 883.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 244 681.00 | 1 327.00 | 243 354.00 | 244 681.00 |
CO Grand total (0 to V) | 747 253.00 | 450 815.00 | 296 437.00 | 747 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 009.00 | 178 009.00 | | 178 009.00 |
DH Retained earnings | -31 306.00 | | | -31 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | -31 306.00 | | -8 698.00 |
DJ Investment subsidies | | 3 409.00 | | |
DL TOTAL (I) | 149 005.00 | 161 112.00 | | 149 005.00 |
DU Loans and Debts from Credit Institutions (3) | 29 367.00 | 10 446.00 | | 29 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 182.00 | | 2 625.00 |
DX Trade payables and related accounts | 75 877.00 | 56 569.00 | | 75 877.00 |
DY Tax and social security liabilities | 38 560.00 | 48 424.00 | | 38 560.00 |
EA Other liabilities | 1 004.00 | 840.00 | | 1 004.00 |
EC TOTAL (IV) | 147 432.00 | 118 461.00 | | 147 432.00 |
EE Grand total (I to V) | 296 437.00 | 279 573.00 | | 296 437.00 |
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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 | 510 248.00 | | 4 135.00 | 510 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 11 811.00 | 502 571.00 | |
IO DECREASES Total including other intangible assets | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 811.00 | 470 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 918.00 | | 832.00 | 30 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 118.00 | | 3 303.00 | 479 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 430 600.00 | 23 224.00 | 4 336.00 | 430 600.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 260.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 172.00 | 22 964.00 | 4 336.00 | 430 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 327.00 | | |
7B Total provisions for depreciation | | 1 327.00 | | |
7C Grand total | | 1 327.00 | | |
UE of which provisions and reversals: - Operating | | 1 327.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 75 877.00 | 75 877.00 | | 75 877.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 59 290.00 | 59 290.00 | | 59 290.00 |
VA Doubtful or disputed receivables | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 24 225.00 | 24 225.00 | | 24 225.00 |
VH Loans with a maturity of more than one year at origin | 5 142.00 | 3 358.00 | 1 784.00 | 5 142.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 4 397.00 | | | 4 397.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 837.00 | 69 625.00 | 212.00 | 69 837.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 432.00 | 145 648.00 | 1 784.00 | 147 432.00 |
