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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 | 179 019.00 | 168 113.00 | 10 906.00 | 179 019.00 |
AF Concessions, Patents and Similar Rights | 21 465.00 | 11 122.00 | 10 343.00 | 21 465.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 22 127.00 | 22 127.00 | | 22 127.00 |
AP Buildings | 5 882 689.00 | 1 541 526.00 | 4 341 163.00 | 5 882 689.00 |
AR Technical installations, industrial equipment and tools | 81 214.00 | 65 892.00 | 15 322.00 | 81 214.00 |
AT Other tangible assets | 1 860 243.00 | 1 337 039.00 | 523 204.00 | 1 860 243.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 9 379 911.00 | 3 177 210.00 | 6 202 701.00 | 9 379 911.00 |
BL Raw materials, supplies | 5 848.00 | | 5 848.00 | 5 848.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 920.00 | | 6 920.00 | 6 920.00 |
BX Customers and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 63 591.00 | | 63 591.00 | 63 591.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 143 160.00 | | 143 160.00 | 143 160.00 |
CO Grand total (0 to V) | 9 523 071.00 | 3 177 210.00 | 6 345 860.00 | 9 523 071.00 |
CU Other investments | 998 226.00 | | 998 226.00 | 998 226.00 |
CX Development or Research and Development Expenses | 35 277.00 | 31 391.00 | 3 887.00 | 35 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 120 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 2 800 829.00 | | | 2 800 829.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 355 205.00 | 224 615.00 | | 355 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 024.00 | 130 591.00 | | -61 024.00 |
DL TOTAL (I) | 3 287 010.00 | 487 205.00 | | 3 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 465 245.00 | 641 271.00 | | 2 465 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 524.00 | 921.00 | | 471 524.00 |
DX Trade payables and related accounts | 62 307.00 | 82 624.00 | | 62 307.00 |
DY Tax and social security liabilities | 48 458.00 | 79 086.00 | | 48 458.00 |
EA Other liabilities | 11 317.00 | 76 488.00 | | 11 317.00 |
EC TOTAL (IV) | 3 058 850.00 | 880 391.00 | | 3 058 850.00 |
EE Grand total (I to V) | 6 345 860.00 | 1 367 596.00 | | 6 345 860.00 |
EG Accrued income and payables due within one year | 2 756 944.00 | | | 2 756 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 1 363.00 | | 655.00 |
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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 | 1 927 555.00 | | 7 452 356.00 | 1 927 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | 208 896.00 | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 876.00 | |
I4 DECREASES Grand Total | | | 9 379 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 296.00 | |
IO DECREASES Total including other intangible assets | | | 338 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 824 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 432.00 | | 2 160.00 | 336 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 971.00 | | 6 243 176.00 | 1 580 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 998 124.00 | 4 752.00 |
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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 | 1 025 341.00 | 2 151 869.00 | | 1 025 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 973.00 | 198 531.00 | | 973.00 |
PE DEPRECIATION Total including other intangible assets | 27 175.00 | 6 073.00 | | 27 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 192.00 | 1 947 265.00 | | 997 192.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 62 307.00 | 62 307.00 | | 62 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 441.00 | 478 441.00 | | 478 441.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 25 885.00 | 25 885.00 | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 2 464 590.00 | 2 162 684.00 | 281 013.00 | 2 464 590.00 |
VK Loans repaid during the year | 373 772.00 | | | 373 772.00 |
VP Miscellaneous | 37 417.00 | 37 417.00 | | 37 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 458.00 | 48 458.00 | | 48 458.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 451.00 | 66 801.00 | 4 650.00 | 71 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 850.00 | 2 756 944.00 | 281 013.00 | 3 058 850.00 |
