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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 | 12 874.00 | 2 367.00 | 10 507.00 | 12 874.00 |
AF Concessions, Patents and Similar Rights | 41 208.00 | 12 591.00 | 28 617.00 | 41 208.00 |
AN Land | 118 747.00 | 8 959.00 | 109 788.00 | 118 747.00 |
AP Buildings | 845 987.00 | 78 070.00 | 767 917.00 | 845 987.00 |
AR Technical installations, industrial equipment and tools | 281 020.00 | 38 038.00 | 242 982.00 | 281 020.00 |
AT Other tangible assets | 842 094.00 | 101 995.00 | 740 099.00 | 842 094.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 2 186 392.00 | 242 020.00 | 1 944 372.00 | 2 186 392.00 |
BT Goods | 348 158.00 | | 348 158.00 | 348 158.00 |
BX Customers and related accounts | 115 883.00 | | 115 883.00 | 115 883.00 |
BZ Other receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
CF Cash and cash equivalents | 38 877.00 | | 38 877.00 | 38 877.00 |
CH Prepaid expenses | 58 519.00 | | 58 519.00 | 58 519.00 |
CJ TOTAL (II) | 601 005.00 | | 601 005.00 | 601 005.00 |
CO Grand total (0 to V) | 2 787 397.00 | 242 020.00 | 2 545 377.00 | 2 787 397.00 |
CU Other investments | 25 663.00 | | 25 663.00 | 25 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 249.00 | | | -447 249.00 |
DL TOTAL (I) | -397 249.00 | | | -397 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 794.00 | | | 2 179 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 852.00 | | | 223 852.00 |
DX Trade payables and related accounts | 409 710.00 | | | 409 710.00 |
DY Tax and social security liabilities | 129 214.00 | | | 129 214.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 2 942 626.00 | | | 2 942 626.00 |
EE Grand total (I to V) | 2 545 377.00 | | | 2 545 377.00 |
EG Accrued income and payables due within one year | 1 275 921.00 | | | 1 275 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 665.00 | | | 57 665.00 |
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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 | | | 2 186 392.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 463.00 | |
I4 DECREASES Grand Total | | | 2 186 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 874.00 | |
IO DECREASES Total including other intangible assets | | | 41 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 087 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 463.00 | |
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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 | | 242 020.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 367.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227 062.00 | | |
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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 | 409 710.00 | 409 710.00 | | 409 710.00 |
8C Staff and Related Accounts | 79 788.00 | 79 788.00 | | 79 788.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 115 883.00 | 115 883.00 | | 115 883.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 58 803.00 | 58 803.00 | | 58 803.00 |
VH Loans with a maturity of more than one year at origin | 2 120 991.00 | 454 286.00 | 1 278 146.00 | 2 120 991.00 |
VI Group and Associates | 223 852.00 | 223 852.00 | | 223 852.00 |
VJ Loans taken out during the year | 2 436 000.00 | | | 2 436 000.00 |
VK Loans repaid during the year | 315 009.00 | | | 315 009.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 237.00 | 26 237.00 | | 26 237.00 |
VS Prepaid expenses | 58 519.00 | 58 519.00 | | 58 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 670.00 | 213 970.00 | 18 700.00 | 232 670.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 626.00 | 1 275 921.00 | 1 278 146.00 | 2 942 626.00 |
