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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 | 26 778.00 | 26 778.00 | | 26 778.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 250.00 | 7 750.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
AP Buildings | 316 813.00 | 72 060.00 | 244 752.00 | 316 813.00 |
AR Technical installations, industrial equipment and tools | 126 334.00 | 39 557.00 | 86 776.00 | 126 334.00 |
AT Other tangible assets | 980 722.00 | 448 570.00 | 532 152.00 | 980 722.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 518 512.00 | 589 216.00 | 929 295.00 | 1 518 512.00 |
BL Raw materials, supplies | 87 944.00 | | 87 944.00 | 87 944.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 956 432.00 | 114 003.00 | 842 428.00 | 956 432.00 |
BZ Other receivables | 18 251.00 | | 18 251.00 | 18 251.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 1 134 189.00 | 114 003.00 | 1 020 185.00 | 1 134 189.00 |
CO Grand total (0 to V) | 2 652 701.00 | 703 220.00 | 1 949 481.00 | 2 652 701.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DH Retained earnings | -378 302.00 | | | -378 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 390.00 | | | 64 390.00 |
DL TOTAL (I) | 290 087.00 | | | 290 087.00 |
DU Loans and Debts from Credit Institutions (3) | 623 919.00 | | | 623 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 986.00 | | | 115 986.00 |
DX Trade payables and related accounts | 754 132.00 | | | 754 132.00 |
DY Tax and social security liabilities | 99 680.00 | | | 99 680.00 |
EA Other liabilities | 65 675.00 | | | 65 675.00 |
EC TOTAL (IV) | 1 659 393.00 | | | 1 659 393.00 |
EE Grand total (I to V) | 1 949 481.00 | | | 1 949 481.00 |
EG Accrued income and payables due within one year | 1 170 642.00 | | | 1 170 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 091.00 | | | 75 091.00 |
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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 | 1 508 017.00 | | 283 314.00 | 1 508 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 778.00 | | | 26 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 614.00 | |
I4 DECREASES Grand Total | | 272 819.00 | 1 518 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 778.00 | |
IO DECREASES Total including other intangible assets | | | 52 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 819.00 | 1 423 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 250.00 | | | 52 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 676.00 | | 280 014.00 | 1 416 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 314.00 | | 3 300.00 | 12 314.00 |
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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 | 557 400.00 | 212 428.00 | 180 611.00 | 557 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 044.00 | 3 734.00 | | 23 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 106.00 | 208 694.00 | 180 611.00 | 532 106.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 754 133.00 | 754 133.00 | | 754 133.00 |
8D Social Security and Other Social Organizations | 99 680.00 | 99 680.00 | | 99 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 941.00 | 158 941.00 | | 158 941.00 |
UT Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
UX Other trade receivables | 956 432.00 | 956 432.00 | | 956 432.00 |
VG Loans with a maturity of up to one year at origin | 75 091.00 | 75 091.00 | | 75 091.00 |
VH Loans with a maturity of more than one year at origin | 548 828.00 | 60 077.00 | 485 629.00 | 548 828.00 |
VI Group and Associates | 22 247.00 | 22 247.00 | | 22 247.00 |
VJ Loans taken out during the year | 223 387.00 | | | 223 387.00 |
VK Loans repaid during the year | 404 377.00 | | | 404 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
VS Prepaid expenses | 21 319.00 | 21 319.00 | | 21 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 897.00 | 996 003.00 | 1 894.00 | 997 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 394.00 | 1 170 643.00 | 485 629.00 | 1 659 394.00 |
