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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 204 497.00 | 131 945.00 | 72 552.00 | 204 497.00 |
AP Buildings | 274 875.00 | 267 871.00 | 7 004.00 | 274 875.00 |
AR Technical installations, industrial equipment and tools | 182 903.00 | 180 536.00 | 2 367.00 | 182 903.00 |
AT Other tangible assets | 336 929.00 | 247 728.00 | 89 201.00 | 336 929.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 121 162.00 | 878 388.00 | 242 775.00 | 1 121 162.00 |
BT Goods | 817 922.00 | | 817 922.00 | 817 922.00 |
BX Customers and related accounts | 86 001.00 | | 86 001.00 | 86 001.00 |
BZ Other receivables | 130 297.00 | | 130 297.00 | 130 297.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 1 048 146.00 | | 1 048 146.00 | 1 048 146.00 |
CO Grand total (0 to V) | 2 169 309.00 | 878 388.00 | 1 290 921.00 | 2 169 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -576 437.00 | -593 309.00 | | -576 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 562.00 | 16 872.00 | | -132 562.00 |
DL TOTAL (I) | -414 208.00 | -281 645.00 | | -414 208.00 |
DU Loans and Debts from Credit Institutions (3) | 123 442.00 | 147 298.00 | | 123 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 653.00 | 474 000.00 | | 1 232 653.00 |
DX Trade payables and related accounts | 209 760.00 | 142 502.00 | | 209 760.00 |
DY Tax and social security liabilities | 95 870.00 | 77 585.00 | | 95 870.00 |
EA Other liabilities | 43 404.00 | 37 154.00 | | 43 404.00 |
EC TOTAL (IV) | 1 705 128.00 | 878 539.00 | | 1 705 128.00 |
EE Grand total (I to V) | 1 290 921.00 | 596 893.00 | | 1 290 921.00 |
EI Including equity loans | 1 232 653.00 | | | 1 232 653.00 |
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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 | 1 113 816.00 | | 21 511.00 | 1 113 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 14 165.00 | 1 121 162.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 105.00 | 999 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 797.00 | | 21 511.00 | 991 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 843 246.00 | 36 914.00 | 1 773.00 | 843 246.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 938.00 | 36 914.00 | 1 773.00 | 792 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 833.00 | | 55 833.00 | 55 833.00 |
7B Total provisions for depreciation | 55 833.00 | | 55 833.00 | 55 833.00 |
7C Grand total | 55 833.00 | | 55 833.00 | 55 833.00 |
UE of which provisions and reversals: - Operating | | | 55 833.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 209 760.00 | 209 760.00 | | 209 760.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 29 517.00 | 29 517.00 | | 29 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 404.00 | 43 404.00 | | 43 404.00 |
UX Other trade receivables | 86 001.00 | 86 001.00 | | 86 001.00 |
VB VAT | 113 837.00 | 113 837.00 | | 113 837.00 |
VG Loans with a maturity of up to one year at origin | 82 641.00 | 82 641.00 | | 82 641.00 |
VH Loans with a maturity of more than one year at origin | 40 800.00 | 30 358.00 | 10 442.00 | 40 800.00 |
VI Group and Associates | 1 226 653.00 | 1 226 653.00 | | 1 226 653.00 |
VK Loans repaid during the year | 30 137.00 | | | 30 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
VS Prepaid expenses | 11 524.00 | 11 524.00 | | 11 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 822.00 | 227 822.00 | | 227 822.00 |
VW VAT | 53 532.00 | 53 532.00 | | 53 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 128.00 | 1 694 686.00 | 10 442.00 | 1 705 128.00 |
