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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 | 425 517.00 | 268 522.00 | 156 995.00 | 425 517.00 |
AF Concessions, Patents and Similar Rights | 72 936.00 | 68 010.00 | 4 926.00 | 72 936.00 |
AH Goodwill | 362 736.00 | | 362 736.00 | 362 736.00 |
AJ Other Intangible Assets | 1 380 000.00 | 552 000.00 | 828 000.00 | 1 380 000.00 |
AN Land | 624 103.00 | 262 269.00 | 361 835.00 | 624 103.00 |
AP Buildings | 10 233 109.00 | 2 561 924.00 | 7 671 186.00 | 10 233 109.00 |
AR Technical installations, industrial equipment and tools | 400 322.00 | 285 406.00 | 114 916.00 | 400 322.00 |
AT Other tangible assets | 1 016 142.00 | 486 862.00 | 529 280.00 | 1 016 142.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 888 029.00 | 4 676 856.00 | 10 211 172.00 | 14 888 029.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 32 178.00 | | 32 178.00 | 32 178.00 |
BX Customers and related accounts | 669.00 | | 669.00 | 669.00 |
BZ Other receivables | 35 580.00 | | 35 580.00 | 35 580.00 |
CF Cash and cash equivalents | 73 939.00 | | 73 939.00 | 73 939.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 157 317.00 | | 157 317.00 | 157 317.00 |
CO Grand total (0 to V) | 15 045 346.00 | 4 676 856.00 | 10 368 489.00 | 15 045 346.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 372 663.00 | 191 864.00 | 180 799.00 | 372 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 457.00 | 3 575 457.00 | | 3 575 457.00 |
DH Retained earnings | -1 777 203.00 | -2 381 806.00 | | -1 777 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 454.00 | 604 604.00 | | 67 454.00 |
DL TOTAL (I) | 1 865 708.00 | 1 798 254.00 | | 1 865 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 995.00 | 1 489 437.00 | | 1 637 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 143.00 | 6 891 374.00 | | 6 096 143.00 |
DX Trade payables and related accounts | 226 207.00 | 160 703.00 | | 226 207.00 |
DY Tax and social security liabilities | 270 921.00 | 142 088.00 | | 270 921.00 |
DZ Fixed asset liabilities and related accounts | 26 913.00 | 46 582.00 | | 26 913.00 |
EA Other liabilities | 244 603.00 | 159 188.00 | | 244 603.00 |
EC TOTAL (IV) | 8 502 781.00 | 8 889 372.00 | | 8 502 781.00 |
EE Grand total (I to V) | 10 368 489.00 | 10 687 627.00 | | 10 368 489.00 |
EG Accrued income and payables due within one year | 7 268 174.00 | 7 654 256.00 | | 7 268 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 895.00 | 43 574.00 | | 11 895.00 |
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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 | 14 348 012.00 | | 576 224.00 | 14 348 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 380.00 | | 2 800.00 | 795 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 36 207.00 | 14 888 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 798 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 815 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 207.00 | 12 273 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 102.00 | | 3 570.00 | 1 812 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 740 030.00 | | 569 854.00 | 11 740 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 803 550.00 | 875 204.00 | 1 897.00 | 3 803 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380 430.00 | 79 955.00 | | 380 430.00 |
PE DEPRECIATION Total including other intangible assets | 545 224.00 | 74 786.00 | | 545 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 895.00 | 720 462.00 | 1 897.00 | 2 877 895.00 |
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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 | 226 207.00 | 226 207.00 | | 226 207.00 |
8C Staff and Related Accounts | 49 385.00 | 49 385.00 | | 49 385.00 |
8D Social Security and Other Social Organizations | 166 653.00 | 166 653.00 | | 166 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 913.00 | 26 913.00 | | 26 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 603.00 | 244 603.00 | | 244 603.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VG Loans with a maturity of up to one year at origin | 11 895.00 | 11 895.00 | | 11 895.00 |
VH Loans with a maturity of more than one year at origin | 1 626 100.00 | 391 493.00 | 772 111.00 | 1 626 100.00 |
VI Group and Associates | 6 096 143.00 | 6 096 143.00 | | 6 096 143.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 209 736.00 | | | 209 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 180.00 | 44 180.00 | | 44 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 048.00 | 10 048.00 | | 10 048.00 |
VS Prepaid expenses | 14 297.00 | 14 297.00 | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 046.00 | 51 046.00 | | 51 046.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 781.00 | 7 268 174.00 | 772 111.00 | 8 502 781.00 |
