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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 | 15 602.00 | 12 103.00 | 3 499.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AJ Other Intangible Assets | 30 139.00 | 7 769.00 | 22 370.00 | 30 139.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 1 013 987.00 | 425 605.00 | 588 382.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 272 432.00 | 241 385.00 | 31 047.00 | 272 432.00 |
AT Other tangible assets | 95 860.00 | 36 064.00 | 59 796.00 | 95 860.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 1 476 199.00 | 727 371.00 | 748 829.00 | 1 476 199.00 |
BL Raw materials, supplies | 60 458.00 | | 60 458.00 | 60 458.00 |
BR Intermediate and finished products | 187 026.00 | | 187 026.00 | 187 026.00 |
BT Goods | 12 323.00 | | 12 323.00 | 12 323.00 |
BX Customers and related accounts | 118 299.00 | | 118 299.00 | 118 299.00 |
BZ Other receivables | 45 424.00 | | 45 424.00 | 45 424.00 |
CF Cash and cash equivalents | 93 414.00 | | 93 414.00 | 93 414.00 |
CH Prepaid expenses | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 544 727.00 | | 544 727.00 | 544 727.00 |
CO Grand total (0 to V) | 2 020 926.00 | 727 371.00 | 1 293 556.00 | 2 020 926.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 42 089.00 | 42 089.00 | | 42 089.00 |
DH Retained earnings | -201 364.00 | -244 557.00 | | -201 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794.00 | 43 193.00 | | 4 794.00 |
DJ Investment subsidies | 293 092.00 | 317 604.00 | | 293 092.00 |
DL TOTAL (I) | 311 098.00 | 330 815.00 | | 311 098.00 |
DU Loans and Debts from Credit Institutions (3) | 674 885.00 | 760 536.00 | | 674 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 717.00 | 113 042.00 | | 110 717.00 |
DX Trade payables and related accounts | 151 650.00 | 129 592.00 | | 151 650.00 |
DY Tax and social security liabilities | 39 846.00 | 52 162.00 | | 39 846.00 |
DZ Fixed asset liabilities and related accounts | | 10 674.00 | | |
EA Other liabilities | 5 359.00 | 219.00 | | 5 359.00 |
EC TOTAL (IV) | 982 458.00 | 1 066 226.00 | | 982 458.00 |
EE Grand total (I to V) | 1 293 556.00 | 1 397 041.00 | | 1 293 556.00 |
EG Accrued income and payables due within one year | 437 389.00 | 381 447.00 | | 437 389.00 |
EI Including equity loans | 110 717.00 | | | 110 717.00 |
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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 | 1 451 020.00 | | 30 220.00 | 1 451 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 4 225.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 1 476 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 33 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 1 421 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | 14 429.00 | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 389.00 | | 15 791.00 | 1 410 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 650 684.00 | 76 687.00 | | 650 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 714.00 | 889.00 | | 12 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | 3 430.00 | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 686.00 | 72 368.00 | | 630 686.00 |
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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 | 94 734.00 | 94 734.00 | | 94 734.00 |
8B Suppliers and Related Accounts | 151 650.00 | 151 650.00 | | 151 650.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 118 299.00 | 118 299.00 | | 118 299.00 |
VB VAT | 6 187.00 | 6 187.00 | | 6 187.00 |
VH Loans with a maturity of more than one year at origin | 674 885.00 | 129 816.00 | 417 994.00 | 674 885.00 |
VI Group and Associates | 15 983.00 | 15 983.00 | | 15 983.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 411 451.00 | | | 411 451.00 |
VM Income taxes | 11 797.00 | 11 797.00 | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
VS Prepaid expenses | 27 783.00 | 27 783.00 | | 27 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 131.00 | 191 506.00 | 3 625.00 | 195 131.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 458.00 | 437 389.00 | 417 994.00 | 982 458.00 |
