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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 226 497.00 | | 226 497.00 | 226 497.00 |
AP Buildings | 7 925 025.00 | 5 091 232.00 | 2 833 794.00 | 7 925 025.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 52 048.00 | 21 492.00 | 73 541.00 |
AT Other tangible assets | 414 317.00 | 61 961.00 | 352 355.00 | 414 317.00 |
BD Other fixed assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BJ TOTAL (I) | 9 100 583.00 | 5 205 241.00 | 3 895 342.00 | 9 100 583.00 |
BX Customers and related accounts | 57 074.00 | | 57 074.00 | 57 074.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 458 914.00 | | 458 914.00 | 458 914.00 |
CJ TOTAL (II) | 522 638.00 | | 522 638.00 | 522 638.00 |
CO Grand total (0 to V) | 9 623 222.00 | 5 205 241.00 | 4 417 981.00 | 9 623 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 249.00 | | | 2 484 249.00 |
DC Revaluation differences | 143 580.00 | | | 143 580.00 |
DH Retained earnings | -1 438 458.00 | | | -1 438 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | | | -2 138.00 |
DJ Investment subsidies | 1 339 739.00 | | | 1 339 739.00 |
DL TOTAL (I) | 2 526 973.00 | | | 2 526 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 162.00 | | | 1 207 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 101.00 | | | 591 101.00 |
DX Trade payables and related accounts | 58 913.00 | | | 58 913.00 |
DY Tax and social security liabilities | 33 308.00 | | | 33 308.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 891 008.00 | | | 1 891 008.00 |
EE Grand total (I to V) | 4 417 981.00 | | | 4 417 981.00 |
EG Accrued income and payables due within one year | 275 724.00 | | | 275 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 796.00 | | | 11 796.00 |
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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 | 9 098 297.00 | | 2 286.00 | 9 098 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857.00 | |
I4 DECREASES Grand Total | | | 9 100 583.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 639 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637 151.00 | | 2 228.00 | 8 637 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | 58.00 | 3 799.00 |
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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 | 4 920 525.00 | 284 716.00 | 5 205 241.00 | 4 920 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920 525.00 | 284 716.00 | 5 205 241.00 | 4 920 525.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 58 913.00 | 58 913.00 | | 58 913.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 57 074.00 | 57 074.00 | | 57 074.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VH Loans with a maturity of more than one year at origin | 1 207 162.00 | 107 963.00 | 312 340.00 | 1 207 162.00 |
VI Group and Associates | 587 900.00 | 71 815.00 | 181 102.00 | 587 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 725.00 | 63 725.00 | | 63 725.00 |
VW VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 008.00 | 275 724.00 | 493 442.00 | 1 891 008.00 |
