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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 226 497.00 | | 226 497.00 | 226 497.00 |
AP Buildings | 7 925 025.00 | 5 345 775.00 | 2 579 250.00 | 7 925 025.00 |
AR Technical installations, industrial equipment and tools | 73 541.00 | 58 458.00 | 15 082.00 | 73 541.00 |
AT Other tangible assets | 414 317.00 | 82 340.00 | 331 976.00 | 414 317.00 |
BD Other fixed assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 9 100 641.00 | 5 486 574.00 | 3 614 068.00 | 9 100 641.00 |
BX Customers and related accounts | 308 037.00 | | 308 037.00 | 308 037.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CF Cash and cash equivalents | 62 622.00 | | 62 622.00 | 62 622.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 387 565.00 | | 387 565.00 | 387 565.00 |
CO Grand total (0 to V) | 9 488 206.00 | 5 486 574.00 | 4 001 633.00 | 9 488 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 249.00 | | | 2 484 249.00 |
DC Revaluation differences | 143 580.00 | | | 143 580.00 |
DH Retained earnings | -1 440 596.00 | | | -1 440 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 365.00 | | | -123 365.00 |
DJ Investment subsidies | 1 224 028.00 | | | 1 224 028.00 |
DL TOTAL (I) | 2 287 897.00 | | | 2 287 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 833.00 | | | 1 126 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 403.00 | | | 494 403.00 |
DX Trade payables and related accounts | 51 068.00 | | | 51 068.00 |
DY Tax and social security liabilities | 40 907.00 | | | 40 907.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 713 735.00 | | | 1 713 735.00 |
EE Grand total (I to V) | 4 001 633.00 | | | 4 001 633.00 |
EG Accrued income and payables due within one year | 238 016.00 | | | 238 016.00 |
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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 | 9 100 583.00 | | 58.00 | 9 100 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 9 100 641.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 639 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 639 379.00 | | | 8 639 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857.00 | | 58.00 | 3 857.00 |
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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 | 5 205 241.00 | 281 333.00 | 5 486 574.00 | 5 205 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 205 241.00 | 281 333.00 | 5 486 574.00 | 5 205 241.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 308 037.00 | 308 037.00 | | 308 037.00 |
VB VAT | 16 295.00 | 16 295.00 | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 1 126 833.00 | 97 759.00 | 321 900.00 | 1 126 833.00 |
VI Group and Associates | 491 201.00 | 44 557.00 | 148 882.00 | 491 201.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 943.00 | 324 943.00 | | 324 943.00 |
VW VAT | 40 469.00 | 40 469.00 | | 40 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 735.00 | 238 017.00 | 470 782.00 | 1 713 735.00 |
