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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 4 924.00 | | 4 924.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 145 447.00 | 131 976.00 | 13 472.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 421 166.00 | 314 219.00 | 106 947.00 | 421 166.00 |
AT Other tangible assets | 145 360.00 | 136 676.00 | 8 684.00 | 145 360.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 719 736.00 | 589 635.00 | 130 101.00 | 719 736.00 |
BL Raw materials, supplies | 10 859.00 | | 10 859.00 | 10 859.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 393.00 | | 47 393.00 | 47 393.00 |
BZ Other receivables | 38 910.00 | | 38 910.00 | 38 910.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 182 395.00 | | 182 395.00 | 182 395.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 288 954.00 | | 288 954.00 | 288 954.00 |
CO Grand total (0 to V) | 1 008 689.00 | 589 635.00 | 419 054.00 | 1 008 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 001.00 | 69 954.00 | | 86 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 381.00 | 26 048.00 | | 61 381.00 |
DJ Investment subsidies | 9 550.00 | 10 983.00 | | 9 550.00 |
DL TOTAL (I) | 174 532.00 | 124 584.00 | | 174 532.00 |
DU Loans and Debts from Credit Institutions (3) | 95 012.00 | 131 786.00 | | 95 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 87 992.00 | 120 317.00 | | 87 992.00 |
DY Tax and social security liabilities | 60 952.00 | 49 249.00 | | 60 952.00 |
EC TOTAL (IV) | 244 523.00 | 301 919.00 | | 244 523.00 |
EE Grand total (I to V) | 419 054.00 | 426 502.00 | | 419 054.00 |
EG Accrued income and payables due within one year | 175 084.00 | 193 702.00 | | 175 084.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 702 652.00 | | 18 446.00 | 702 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 1 362.00 | 719 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 362.00 | 711 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 980.00 | | 18 356.00 | 694 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 90.00 | 146.00 |
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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 | 545 160.00 | 45 838.00 | 1 362.00 | 545 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 794.00 | 46.00 | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 442.00 | 45 792.00 | 1 362.00 | 538 442.00 |
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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 | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 60 952.00 | 60 952.00 | | 60 952.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 47 393.00 | 47 393.00 | | 47 393.00 |
VH Loans with a maturity of more than one year at origin | 95 012.00 | 25 574.00 | 69 438.00 | 95 012.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 36 774.00 | | | 36 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 910.00 | 38 910.00 | | 38 910.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 896.00 | 95 673.00 | 223.00 | 95 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 523.00 | 175 084.00 | 69 438.00 | 244 523.00 |
