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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 32 270.00 | | 32 270.00 | 32 270.00 |
AR Technical installations, industrial equipment and tools | 587 853.00 | 534 459.00 | 53 394.00 | 587 853.00 |
AT Other tangible assets | 986 603.00 | 677 958.00 | 308 644.00 | 986 603.00 |
BH Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
BJ TOTAL (I) | 1 624 486.00 | 1 223 505.00 | 400 980.00 | 1 624 486.00 |
BL Raw materials, supplies | 101 053.00 | | 101 053.00 | 101 053.00 |
BT Goods | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 37 166.00 | | 37 166.00 | 37 166.00 |
BZ Other receivables | 84 883.00 | | 84 883.00 | 84 883.00 |
CF Cash and cash equivalents | 56 344.00 | | 56 344.00 | 56 344.00 |
CH Prepaid expenses | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 294 975.00 | | 294 975.00 | 294 975.00 |
CO Grand total (0 to V) | 1 919 461.00 | 1 223 505.00 | 695 956.00 | 1 919 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 381.00 | | | 8 381.00 |
DG Other reserves | 624.00 | | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 122.00 | | | 76 122.00 |
DL TOTAL (I) | 285 128.00 | | | 285 128.00 |
DU Loans and Debts from Credit Institutions (3) | 192 307.00 | | | 192 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 831.00 | | | 67 831.00 |
DX Trade payables and related accounts | 51 494.00 | | | 51 494.00 |
DY Tax and social security liabilities | 83 840.00 | | | 83 840.00 |
EA Other liabilities | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 410 827.00 | | | 410 827.00 |
EE Grand total (I to V) | 695 956.00 | | | 695 956.00 |
EG Accrued income and payables due within one year | 317 669.00 | | | 317 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 1 589 067.00 | | 38 892.00 | 1 589 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 437.00 | | | 5 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 1 624 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 437.00 | |
IO DECREASES Total including other intangible assets | | | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 1 574 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 921.00 | | | 37 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 037.00 | | 38 892.00 | 1 539 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | | 6 672.00 |
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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 | 1 112 088.00 | 113 319.00 | 1 901.00 | 1 112 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 437.00 | | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 15.00 | | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 014.00 | 113 303.00 | 1 901.00 | 1 101 014.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 51 494.00 | 51 494.00 | | 51 494.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 55 509.00 | 55 509.00 | | 55 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UT Other financial assets | 6 672.00 | | 6 672.00 | 6 672.00 |
UX Other trade receivables | 37 166.00 | 37 166.00 | | 37 166.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 58 973.00 | 58 973.00 | | 58 973.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 191 589.00 | 98 431.00 | 93 158.00 | 191 589.00 |
VI Group and Associates | 67 733.00 | 67 733.00 | | 67 733.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 146 513.00 | | | 146 513.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 20 872.00 | 20 872.00 | | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 10 383.00 | 10 383.00 | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 105.00 | 132 433.00 | 6 672.00 | 139 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 827.00 | 317 669.00 | 93 158.00 | 410 827.00 |
