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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 | 390 767.00 | 142 310.00 | 248 457.00 | 390 767.00 |
AF Concessions, Patents and Similar Rights | 54 976.00 | 49 806.00 | 5 170.00 | 54 976.00 |
AH Goodwill | 362 736.00 | | 362 736.00 | 362 736.00 |
AJ Other Intangible Assets | 1 380 000.00 | 345 000.00 | 1 035 000.00 | 1 380 000.00 |
AN Land | 580 810.00 | 138 324.00 | 442 487.00 | 580 810.00 |
AP Buildings | 7 518 452.00 | 995 629.00 | 6 522 823.00 | 7 518 452.00 |
AR Technical installations, industrial equipment and tools | 250 211.00 | 196 307.00 | 53 904.00 | 250 211.00 |
AT Other tangible assets | 608 779.00 | 219 850.00 | 388 929.00 | 608 779.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 468 705.00 | 2 169 788.00 | 9 298 917.00 | 11 468 705.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BT Goods | 18 553.00 | | 18 553.00 | 18 553.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 190 944.00 | | 190 944.00 | 190 944.00 |
CF Cash and cash equivalents | 143 994.00 | | 143 994.00 | 143 994.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 371 932.00 | | 371 932.00 | 371 932.00 |
CO Grand total (0 to V) | 11 840 637.00 | 2 169 788.00 | 9 670 849.00 | 11 840 637.00 |
CX Development or Research and Development Expenses | 321 473.00 | 82 561.00 | 238 912.00 | 321 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 457.00 | | | 2 675 457.00 |
DH Retained earnings | -417 915.00 | | | -417 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 138.00 | | | -867 138.00 |
DL TOTAL (I) | 1 390 404.00 | | | 1 390 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 159.00 | | | 1 049 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 271 636.00 | | | 6 271 636.00 |
DX Trade payables and related accounts | 751 508.00 | | | 751 508.00 |
DY Tax and social security liabilities | 131 711.00 | | | 131 711.00 |
DZ Fixed asset liabilities and related accounts | 21 205.00 | | | 21 205.00 |
EA Other liabilities | 55 227.00 | | | 55 227.00 |
EC TOTAL (IV) | 8 280 445.00 | | | 8 280 445.00 |
EE Grand total (I to V) | 9 670 849.00 | | | 9 670 849.00 |
EG Accrued income and payables due within one year | 7 428 395.00 | | | 7 428 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 9 222 247.00 | | 2 244 958.00 | 9 222 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595 440.00 | | 116 801.00 | 595 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 468 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 958 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 796 212.00 | | | 1 796 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 095.00 | | 2 128 157.00 | 6 830 095.00 |
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 | 1 547 644.00 | 546 373.00 | | 1 547 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 283.00 | 66 589.00 | | 158 283.00 |
PE DEPRECIATION Total including other intangible assets | 319 035.00 | | | 319 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 326.00 | 479 784.00 | | 1 070 326.00 |
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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 | 751 508.00 | 751 508.00 | | 751 508.00 |
8C Staff and Related Accounts | 44 515.00 | 44 515.00 | | 44 515.00 |
8D Social Security and Other Social Organizations | 49 473.00 | 49 473.00 | | 49 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 227.00 | 55 227.00 | | 55 227.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 134 903.00 | 134 903.00 | | 134 903.00 |
VH Loans with a maturity of more than one year at origin | 1 049 159.00 | 197 109.00 | 634 042.00 | 1 049 159.00 |
VI Group and Associates | 6 271 636.00 | 6 271 636.00 | | 6 271 636.00 |
VJ Loans taken out during the year | 273 372.00 | | | 273 372.00 |
VK Loans repaid during the year | 142 747.00 | | | 142 747.00 |
VM Income taxes | 32 627.00 | 32 627.00 | | 32 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 536.00 | 37 536.00 | | 37 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 414.00 | 23 414.00 | | 23 414.00 |
VS Prepaid expenses | 15 719.00 | 15 719.00 | | 15 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 399.00 | 207 399.00 | | 207 399.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 280 445.00 | 7 428 395.00 | 634 042.00 | 8 280 445.00 |
