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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 | 539 939.00 | 400 580.00 | 139 358.00 | 539 939.00 |
AT Other tangible assets | 229 663.00 | 183 458.00 | 46 205.00 | 229 663.00 |
AV Fixed assets in progress | 70 306.00 | | 70 306.00 | 70 306.00 |
BB Receivables related to investments | 49 868.00 | | 49 868.00 | 49 868.00 |
BD Other fixed assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 937 951.00 | 602 004.00 | 335 946.00 | 937 951.00 |
BT Goods | 124 035.00 | | 124 035.00 | 124 035.00 |
BX Customers and related accounts | 127 815.00 | | 127 815.00 | 127 815.00 |
BZ Other receivables | 71 137.00 | | 71 137.00 | 71 137.00 |
CF Cash and cash equivalents | 105 205.00 | | 105 205.00 | 105 205.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 448 754.00 | | 448 754.00 | 448 754.00 |
CO Grand total (0 to V) | 1 386 705.00 | 602 004.00 | 784 701.00 | 1 386 705.00 |
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 | 201 909.00 | 191 709.00 | | 201 909.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 607.00 | 10 214.00 | | -60 607.00 |
DL TOTAL (I) | 249 775.00 | 310 383.00 | | 249 775.00 |
DP Provisions for Risks | | 25 763.00 | | |
DR TOTAL (IV) | | 25 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307 330.00 | 232 712.00 | | 307 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 13 360.00 | | 1 832.00 |
DX Trade payables and related accounts | 109 809.00 | 126 702.00 | | 109 809.00 |
DY Tax and social security liabilities | 94 121.00 | 135 554.00 | | 94 121.00 |
DZ Fixed asset liabilities and related accounts | 21 831.00 | 14 157.00 | | 21 831.00 |
EC TOTAL (IV) | 534 925.00 | 522 487.00 | | 534 925.00 |
EE Grand total (I to V) | 784 701.00 | 858 635.00 | | 784 701.00 |
EG Accrued income and payables due within one year | | 366 947.00 | | |
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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 | 927 665.00 | | 62 637.00 | 927 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | 778.00 | 30 781.00 | 80 076.00 | 778.00 |
I4 DECREASES Grand Total | 778.00 | 51 573.00 | 937 951.00 | 778.00 |
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 | | 20 791.00 | 839 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 078.00 | | | 17 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 858.00 | | 51 842.00 | 808 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 842.00 | | 10 794.00 | 100 842.00 |
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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 | 541 243.00 | 80 350.00 | 19 589.00 | 541 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 078.00 | | | 17 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 278.00 | 80 350.00 | 19 589.00 | 523 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 763.00 | | 25 763.00 | 25 763.00 |
7C Grand total | 25 763.00 | | 25 763.00 | 25 763.00 |
UJ - Exceptional | | | 25 763.00 | |
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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 | 109 809.00 | 109 809.00 | | 109 809.00 |
8C Staff and Related Accounts | 36 326.00 | 36 326.00 | | 36 326.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 831.00 | 21 831.00 | | 21 831.00 |
UL Receivables related to investments | 49 868.00 | | 49 868.00 | 49 868.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
UX Other trade receivables | 127 815.00 | 127 815.00 | | 127 815.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VH Loans with a maturity of more than one year at origin | 307 330.00 | 103 198.00 | 185 586.00 | 307 330.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 84 473.00 | | | 84 473.00 |
VM Income taxes | 14 010.00 | 14 010.00 | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 639.00 | 48 639.00 | | 48 639.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 969.00 | 219 513.00 | 66 456.00 | 285 969.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 925.00 | 330 794.00 | 185 586.00 | 534 925.00 |
