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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 | 15 602.00 | 12 992.00 | 2 610.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 2 945.00 | 2 945.00 | | 2 945.00 |
AJ Other Intangible Assets | 30 139.00 | 13 820.00 | 16 319.00 | 30 139.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 1 013 987.00 | 476 510.00 | 537 477.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 292 809.00 | 254 773.00 | 38 036.00 | 292 809.00 |
AT Other tangible assets | 152 907.00 | 47 263.00 | 105 644.00 | 152 907.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 1 553 624.00 | 809 802.00 | 743 823.00 | 1 553 624.00 |
BL Raw materials, supplies | 51 750.00 | | 51 750.00 | 51 750.00 |
BR Intermediate and finished products | 225 149.00 | | 225 149.00 | 225 149.00 |
BT Goods | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 124 134.00 | | 124 134.00 | 124 134.00 |
BZ Other receivables | 61 220.00 | | 61 220.00 | 61 220.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CH Prepaid expenses | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 589 913.00 | | 589 913.00 | 589 913.00 |
CO Grand total (0 to V) | 2 143 537.00 | 809 802.00 | 1 333 736.00 | 2 143 537.00 |
CS Evaluated investments - equity method | 602.00 | | 602.00 | 602.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | 169 500.00 | | 169 500.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 42 089.00 | 42 089.00 | | 42 089.00 |
DH Retained earnings | -196 570.00 | -201 364.00 | | -196 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 347.00 | 4 794.00 | | 89 347.00 |
DJ Investment subsidies | 268 581.00 | 293 092.00 | | 268 581.00 |
DL TOTAL (I) | 375 934.00 | 311 098.00 | | 375 934.00 |
DU Loans and Debts from Credit Institutions (3) | 614 336.00 | 674 885.00 | | 614 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 110 717.00 | | 80 550.00 |
DX Trade payables and related accounts | 186 164.00 | 151 650.00 | | 186 164.00 |
DY Tax and social security liabilities | 59 106.00 | 39 846.00 | | 59 106.00 |
DZ Fixed asset liabilities and related accounts | 17 586.00 | | | 17 586.00 |
EA Other liabilities | 61.00 | 5 359.00 | | 61.00 |
EC TOTAL (IV) | 957 802.00 | 982 458.00 | | 957 802.00 |
EE Grand total (I to V) | 1 333 736.00 | 1 293 556.00 | | 1 333 736.00 |
EG Accrued income and payables due within one year | 437 190.00 | 437 389.00 | | 437 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 840.00 | | |
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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 | 1 476 199.00 | | 77 425.00 | 1 476 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 1 553 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | | 33 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 084.00 | | | 33 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 789.00 | | 77 423.00 | 1 421 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225.00 | | 2.00 | 4 225.00 |
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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 | 727 371.00 | 82 431.00 | 809 802.00 | 727 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 603.00 | 889.00 | 14 492.00 | 13 603.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | 6 051.00 | 16 764.00 | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 054.00 | 75 491.00 | 778 546.00 | 703 054.00 |
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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 | 78 279.00 | 21 262.00 | 57 017.00 | 78 279.00 |
8B Suppliers and Related Accounts | 186 164.00 | 186 164.00 | | 186 164.00 |
8C Staff and Related Accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
8D Social Security and Other Social Organizations | 23 475.00 | 23 475.00 | | 23 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
UX Other trade receivables | 124 134.00 | 124 134.00 | | 124 134.00 |
VB VAT | 25 896.00 | 25 896.00 | | 25 896.00 |
VH Loans with a maturity of more than one year at origin | 614 336.00 | 150 741.00 | 407 608.00 | 614 336.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 422 164.00 | | | 422 164.00 |
VM Income taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 644.00 | 24 644.00 | | 24 644.00 |
VS Prepaid expenses | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 519.00 | 210 894.00 | 3 625.00 | 214 519.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 802.00 | 437 190.00 | 464 624.00 | 957 802.00 |
