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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 | 16 824.00 | 15 997.00 | 827.00 | 16 824.00 |
AF Concessions, Patents and Similar Rights | 314 618.00 | 224 636.00 | 89 982.00 | 314 618.00 |
AH Goodwill | 2 714 740.00 | | 2 714 740.00 | 2 714 740.00 |
AP Buildings | 456 255.00 | 155 482.00 | 300 773.00 | 456 255.00 |
AR Technical installations, industrial equipment and tools | 409 098.00 | 233 687.00 | 175 410.00 | 409 098.00 |
AT Other tangible assets | 108 117.00 | 69 297.00 | 38 820.00 | 108 117.00 |
BH Other financial assets | 79 195.00 | | 79 195.00 | 79 195.00 |
BJ TOTAL (I) | 4 158 175.00 | 699 098.00 | 3 459 077.00 | 4 158 175.00 |
BL Raw materials, supplies | 18 215.00 | | 18 215.00 | 18 215.00 |
BT Goods | 352 808.00 | | 352 808.00 | 352 808.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 79 680.00 | | 79 680.00 | 79 680.00 |
CF Cash and cash equivalents | 56 730.00 | | 56 730.00 | 56 730.00 |
CH Prepaid expenses | 74 073.00 | | 74 073.00 | 74 073.00 |
CJ TOTAL (II) | 585 281.00 | | 585 281.00 | 585 281.00 |
CO Grand total (0 to V) | 4 743 456.00 | 699 098.00 | 4 044 358.00 | 4 743 456.00 |
CU Other investments | 59 328.00 | | 59 328.00 | 59 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 010.00 | 900 010.00 | | 900 010.00 |
DH Retained earnings | -2 376 494.00 | -2 395 748.00 | | -2 376 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 793.00 | 19 254.00 | | -401 793.00 |
DL TOTAL (I) | -1 878 277.00 | -1 476 484.00 | | -1 878 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 541.00 | 4 451 567.00 | | 3 972 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 765.00 | 435 169.00 | | 963 765.00 |
DX Trade payables and related accounts | 811 673.00 | 940 744.00 | | 811 673.00 |
DY Tax and social security liabilities | 146 257.00 | 164 063.00 | | 146 257.00 |
DZ Fixed asset liabilities and related accounts | 28 400.00 | | | 28 400.00 |
EA Other liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 5 922 635.00 | 5 993 001.00 | | 5 922 635.00 |
EE Grand total (I to V) | 4 044 358.00 | 4 516 517.00 | | 4 044 358.00 |
EG Accrued income and payables due within one year | 2 438 308.00 | 2 024 711.00 | | 2 438 308.00 |
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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 | 4 103 542.00 | | 54 633.00 | 4 103 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 824.00 | | | 16 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 523.00 | |
I4 DECREASES Grand Total | | | 4 158 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 029 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024 833.00 | | 4 525.00 | 3 024 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 771.00 | | 8 699.00 | 964 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 114.00 | | 41 409.00 | 97 114.00 |
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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 | 515 950.00 | 183 149.00 | | 515 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 892.00 | 1 104.00 | | 14 892.00 |
PE DEPRECIATION Total including other intangible assets | 161 986.00 | 62 650.00 | | 161 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 071.00 | 119 394.00 | | 339 071.00 |
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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 | 811 673.00 | 811 673.00 | | 811 673.00 |
8C Staff and Related Accounts | 72 747.00 | 72 747.00 | | 72 747.00 |
8D Social Security and Other Social Organizations | 53 375.00 | 53 375.00 | | 53 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
UT Other financial assets | 79 195.00 | | 79 195.00 | 79 195.00 |
UX Other trade receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 53 651.00 | 53 651.00 | | 53 651.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 3 968 290.00 | 483 963.00 | 2 003 514.00 | 3 968 290.00 |
VI Group and Associates | 963 765.00 | 963 765.00 | | 963 765.00 |
VK Loans repaid during the year | 477 384.00 | | | 477 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 050.00 | 20 050.00 | | 20 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
VS Prepaid expenses | 74 073.00 | 74 073.00 | | 74 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 725.00 | 157 530.00 | 79 195.00 | 236 725.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 635.00 | 2 438 308.00 | 2 003 514.00 | 5 922 635.00 |
