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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 426.00 | 15 400.00 | 26.00 | 15 426.00 |
AH Goodwill | 132 835.00 | | 132 835.00 | 132 835.00 |
AP Buildings | 1 182 641.00 | 1 019 740.00 | 162 900.00 | 1 182 641.00 |
AR Technical installations, industrial equipment and tools | 515 604.00 | 373 285.00 | 142 318.00 | 515 604.00 |
AT Other tangible assets | 691 042.00 | 507 448.00 | 183 593.00 | 691 042.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 541 417.00 | 1 919 254.00 | 622 163.00 | 2 541 417.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 190 474.00 | | 190 474.00 | 190 474.00 |
BZ Other receivables | 35 637.00 | | 35 637.00 | 35 637.00 |
CF Cash and cash equivalents | 252 032.00 | | 252 032.00 | 252 032.00 |
CH Prepaid expenses | 25 670.00 | | 25 670.00 | 25 670.00 |
CJ TOTAL (II) | 509 728.00 | | 509 728.00 | 509 728.00 |
CO Grand total (0 to V) | 3 051 146.00 | 1 919 254.00 | 1 131 891.00 | 3 051 146.00 |
CX Development or Research and Development Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | | | 210 720.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -165 066.00 | | | -165 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 716.00 | | | 47 716.00 |
DL TOTAL (I) | 96 369.00 | | | 96 369.00 |
DU Loans and Debts from Credit Institutions (3) | 324 253.00 | | | 324 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 555.00 | | | 266 555.00 |
DX Trade payables and related accounts | 98 336.00 | | | 98 336.00 |
DY Tax and social security liabilities | 174 095.00 | | | 174 095.00 |
EA Other liabilities | 11 061.00 | | | 11 061.00 |
EB Prepaid income (2) | 161 219.00 | | | 161 219.00 |
EC TOTAL (IV) | 1 035 521.00 | | | 1 035 521.00 |
EE Grand total (I to V) | 1 131 891.00 | | | 1 131 891.00 |
EG Accrued income and payables due within one year | 931 368.00 | | | 931 368.00 |
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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 | 2 503 715.00 | | 65 564.00 | 2 503 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 27 862.00 | 2 541 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 148 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 862.00 | 2 389 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 261.00 | | | 148 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351 725.00 | | 65 424.00 | 2 351 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 140.00 | 350.00 |
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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 | 1 772 453.00 | 161 460.00 | 14 658.00 | 1 772 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 645.00 | 754.00 | | 14 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 428.00 | 160 706.00 | 14 658.00 | 1 754 428.00 |
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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 | 98 337.00 | 98 337.00 | | 98 337.00 |
8D Social Security and Other Social Organizations | 174 095.00 | 174 095.00 | | 174 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
8L Deferred income | 161 219.00 | 161 219.00 | | 161 219.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 190 474.00 | 190 474.00 | | 190 474.00 |
VH Loans with a maturity of more than one year at origin | 324 253.00 | 220 099.00 | 91 350.00 | 324 253.00 |
VI Group and Associates | 266 556.00 | 266 556.00 | | 266 556.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 637.00 | 35 637.00 | | 35 637.00 |
VS Prepaid expenses | 25 670.00 | 25 670.00 | | 25 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 272.00 | 251 782.00 | 490.00 | 252 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 522.00 | 931 368.00 | 91 350.00 | 1 035 522.00 |
