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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 | 13 880.00 | 1 722.00 | 15 602.00 |
AF Concessions, Patents and Similar Rights | 14 560.00 | 1 567.00 | 12 993.00 | 14 560.00 |
AJ Other Intangible Assets | 30 139.00 | 19 795.00 | 10 344.00 | 30 139.00 |
AN Land | 39 510.00 | | 39 510.00 | 39 510.00 |
AP Buildings | 1 013 987.00 | 527 415.00 | 486 572.00 | 1 013 987.00 |
AR Technical installations, industrial equipment and tools | 301 966.00 | 271 753.00 | 30 213.00 | 301 966.00 |
AT Other tangible assets | 175 052.00 | 66 932.00 | 108 120.00 | 175 052.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 1 611 795.00 | 902 843.00 | 708 952.00 | 1 611 795.00 |
BL Raw materials, supplies | 56 463.00 | | 56 463.00 | 56 463.00 |
BR Intermediate and finished products | 158 503.00 | | 158 503.00 | 158 503.00 |
BT Goods | 17 478.00 | | 17 478.00 | 17 478.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 83 196.00 | | 83 196.00 | 83 196.00 |
BZ Other receivables | 64 151.00 | | 64 151.00 | 64 151.00 |
CF Cash and cash equivalents | 108 831.00 | | 108 831.00 | 108 831.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 505 384.00 | | 505 384.00 | 505 384.00 |
CO Grand total (0 to V) | 2 117 179.00 | 902 843.00 | 1 214 336.00 | 2 117 179.00 |
CS Evaluated investments - equity method | 15 404.00 | | 15 404.00 | 15 404.00 |
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 | -107 223.00 | -196 570.00 | | -107 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 094.00 | 89 347.00 | | 89 094.00 |
DJ Investment subsidies | 244 069.00 | 268 581.00 | | 244 069.00 |
DL TOTAL (I) | 440 516.00 | 375 934.00 | | 440 516.00 |
DU Loans and Debts from Credit Institutions (3) | 516 522.00 | 614 336.00 | | 516 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 476.00 | 80 550.00 | | 61 476.00 |
DX Trade payables and related accounts | 111 267.00 | 186 164.00 | | 111 267.00 |
DY Tax and social security liabilities | 60 236.00 | 59 106.00 | | 60 236.00 |
DZ Fixed asset liabilities and related accounts | 15 552.00 | 17 586.00 | | 15 552.00 |
EA Other liabilities | 8 767.00 | 61.00 | | 8 767.00 |
EC TOTAL (IV) | 773 820.00 | 957 802.00 | | 773 820.00 |
EE Grand total (I to V) | 1 214 336.00 | 1 333 736.00 | | 1 214 336.00 |
EG Accrued income and payables due within one year | 370 331.00 | 437 190.00 | | 370 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 1 553 624.00 | | 59 555.00 | 1 553 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 102.00 | | | 17 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 479.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 1 611 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 102.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 44 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 084.00 | | 13 000.00 | 33 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 212.00 | | 31 303.00 | 1 499 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 15 252.00 | 4 227.00 |
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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 | 809 802.00 | 94 426.00 | 1 385.00 | 809 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 492.00 | 889.00 | | 14 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 764.00 | 5 983.00 | 1 385.00 | 16 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 546.00 | 87 555.00 | | 778 546.00 |
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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 | 111 267.00 | 111 267.00 | | 111 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 014.00 | 89 014.00 | | 89 014.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 573 539.00 | 170 050.00 | 403 489.00 | 573 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 848.00 | 150 848.00 | | 150 848.00 |
VS Prepaid expenses | 13 261.00 | 13 261.00 | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 184.00 | 164 109.00 | 4 075.00 | 168 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 820.00 | 370 331.00 | 403 489.00 | 773 820.00 |
