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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 | 2 879.00 | 2 735.00 | 144.00 | 2 879.00 |
AN Land | 47 560.00 | 41 462.00 | 6 097.00 | 47 560.00 |
AP Buildings | 88 773.00 | 88 773.00 | | 88 773.00 |
AR Technical installations, industrial equipment and tools | 70 631.00 | 69 869.00 | 762.00 | 70 631.00 |
AT Other tangible assets | 262 618.00 | 194 295.00 | 68 322.00 | 262 618.00 |
BJ TOTAL (I) | 472 463.00 | 397 136.00 | 75 327.00 | 472 463.00 |
BL Raw materials, supplies | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 192 609.00 | | 192 609.00 | 192 609.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 186 987.00 | | 186 987.00 | 186 987.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 436 596.00 | | 436 596.00 | 436 596.00 |
CO Grand total (0 to V) | 909 060.00 | 397 136.00 | 511 924.00 | 909 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 902.00 | | | 3 902.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 185 442.00 | | | 185 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | | | 67 849.00 |
DL TOTAL (I) | 371 594.00 | | | 371 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 283.00 | | | 10 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | | | 10 480.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 100 145.00 | | | 100 145.00 |
EC TOTAL (IV) | 140 329.00 | | | 140 329.00 |
EE Grand total (I to V) | 511 924.00 | | | 511 924.00 |
EG Accrued income and payables due within one year | 140 329.00 | | | 140 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 463 489.00 | 16 657.00 | | 463 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | | |
I4 DECREASES Grand Total | | 7 682.00 | 472 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 586.00 | 469 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 513.00 | 16 657.00 | | 460 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 10 183.00 | 10 183.00 | | 10 183.00 |
VK Loans repaid during the year | 23 529.00 | | | 23 529.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 880.00 | 220 880.00 | | 220 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 329.00 | 140 329.00 | | 140 329.00 |
