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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 | 55 530.00 | 24 249.00 | 31 281.00 | 55 530.00 |
AN Land | 24 398.00 | | 24 398.00 | 24 398.00 |
AP Buildings | 656 580.00 | 181 539.00 | 475 041.00 | 656 580.00 |
AR Technical installations, industrial equipment and tools | 838 051.00 | 429 308.00 | 408 743.00 | 838 051.00 |
AT Other tangible assets | 218 059.00 | 96 874.00 | 121 186.00 | 218 059.00 |
BH Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
BJ TOTAL (I) | 1 814 531.00 | 731 970.00 | 1 082 561.00 | 1 814 531.00 |
BL Raw materials, supplies | 376 438.00 | | 376 438.00 | 376 438.00 |
BX Customers and related accounts | 469 211.00 | | 469 211.00 | 469 211.00 |
BZ Other receivables | 32 273.00 | | 32 273.00 | 32 273.00 |
CF Cash and cash equivalents | 90 316.00 | | 90 316.00 | 90 316.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 970 066.00 | | 970 066.00 | 970 066.00 |
CO Grand total (0 to V) | 2 784 596.00 | 731 970.00 | 2 052 627.00 | 2 784 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 88 179.00 | | | 88 179.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | | | 33 964.00 |
DL TOTAL (I) | 903 144.00 | | | 903 144.00 |
DU Loans and Debts from Credit Institutions (3) | 855 442.00 | | | 855 442.00 |
DX Trade payables and related accounts | 126 662.00 | | | 126 662.00 |
DY Tax and social security liabilities | 135 457.00 | | | 135 457.00 |
DZ Fixed asset liabilities and related accounts | 25 221.00 | | | 25 221.00 |
EA Other liabilities | 6 701.00 | | | 6 701.00 |
EC TOTAL (IV) | 1 149 483.00 | | | 1 149 483.00 |
EE Grand total (I to V) | 2 052 627.00 | | | 2 052 627.00 |
EG Accrued income and payables due within one year | 482 774.00 | | | 482 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 655 289.00 | | 221 735.00 | 1 655 289.00 |
I3 DECREASES Total Financial Fixed Assets | 4 102.00 | | 21 912.00 | 4 102.00 |
I4 DECREASES Grand Total | 4 102.00 | 58 391.00 | 1 814 531.00 | 4 102.00 |
IO DECREASES Total including other intangible assets | | | 55 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 391.00 | 1 737 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 530.00 | | | 55 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 847.00 | | 217 633.00 | 1 577 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 912.00 | | 4 102.00 | 21 912.00 |
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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 | 675 891.00 | 114 469.00 | 58 391.00 | 675 891.00 |
PE DEPRECIATION Total including other intangible assets | 21 263.00 | 2 986.00 | | 21 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 628.00 | 111 483.00 | 58 391.00 | 654 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 556.00 | | 10 556.00 | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | | 10 556.00 | 10 556.00 |
7C Grand total | 10 556.00 | | 10 556.00 | 10 556.00 |
UE of which provisions and reversals: - Operating | | | 10 556.00 | |
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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 | 126 662.00 | 126 662.00 | | 126 662.00 |
8C Staff and Related Accounts | 40 812.00 | 40 812.00 | | 40 812.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8E Income Taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 701.00 | 6 701.00 | | 6 701.00 |
UT Other financial assets | 21 912.00 | | 21 912.00 | 21 912.00 |
UX Other trade receivables | 469 211.00 | 469 211.00 | | 469 211.00 |
VB VAT | 18 638.00 | 18 638.00 | | 18 638.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 855 375.00 | 188 666.00 | 571 193.00 | 855 375.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 174 257.00 | | | 174 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 223.00 | 503 311.00 | 21 912.00 | 525 223.00 |
VW VAT | 47 048.00 | 47 048.00 | | 47 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 483.00 | 482 774.00 | 571 193.00 | 1 149 483.00 |
