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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AN Land | 12 082.00 | 12 018.00 | 63.00 | 12 082.00 |
AP Buildings | 50 693.00 | 36 018.00 | 14 675.00 | 50 693.00 |
AR Technical installations, industrial equipment and tools | 287 062.00 | 210 570.00 | 76 492.00 | 287 062.00 |
AT Other tangible assets | 64 374.00 | 56 062.00 | 8 312.00 | 64 374.00 |
BJ TOTAL (I) | 482 228.00 | 315 914.00 | 166 315.00 | 482 228.00 |
BT Goods | 54 977.00 | | 54 977.00 | 54 977.00 |
BX Customers and related accounts | 35 663.00 | | 35 663.00 | 35 663.00 |
CD Marketable securities | 221 189.00 | | 221 189.00 | 221 189.00 |
CF Cash and cash equivalents | 234 112.00 | | 234 112.00 | 234 112.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 574 365.00 | | 574 365.00 | 574 365.00 |
CO Grand total (0 to V) | 1 056 593.00 | 315 914.00 | 740 679.00 | 1 056 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 559 496.00 | 520 913.00 | | 559 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 941.00 | 38 584.00 | | 16 941.00 |
DJ Investment subsidies | 5 859.00 | 11 081.00 | | 5 859.00 |
DK Regulated provisions | 4 773.00 | 2 350.00 | | 4 773.00 |
DL TOTAL (I) | 609 069.00 | 594 928.00 | | 609 069.00 |
DX Trade payables and related accounts | 49 871.00 | 56 595.00 | | 49 871.00 |
EA Other liabilities | 2 147.00 | 1 183.00 | | 2 147.00 |
EB Prepaid income (2) | 3 750.00 | 5 000.00 | | 3 750.00 |
EC TOTAL (IV) | 131 610.00 | 137 095.00 | | 131 610.00 |
EE Grand total (I to V) | 740 679.00 | 732 023.00 | | 740 679.00 |
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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 | 478 641.00 | | 9 437.00 | 478 641.00 |
I4 DECREASES Grand Total | | 5 850.00 | 482 228.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 68 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 414 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 368.00 | | | 68 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 273.00 | | 9 437.00 | 410 273.00 |
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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 | 284 158.00 | 37 606.00 | 5 850.00 | 284 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | 350.00 | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 562.00 | 37 606.00 | 5 500.00 | 282 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 350.00 | 3 099.00 | 676.00 | 2 350.00 |
6N Inventories and work in progress | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 2 950.00 | 3 099.00 | 1 276.00 | 2 950.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
UJ - Exceptional | | 3 099.00 | 676.00 | |
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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 | 49 871.00 | 49 871.00 | | 49 871.00 |
8C Staff and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 35 663.00 | | | 35 663.00 |
VB VAT | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 31 016.00 | 7 095.00 | 23 921.00 | 31 016.00 |
VI Group and Associates | 17 354.00 | 17 354.00 | | 17 354.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VM Income taxes | 10 436.00 | | | 10 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | | | 14 890.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 086.00 | 64 086.00 | | 64 086.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 610.00 | 107 689.00 | 23 921.00 | 131 610.00 |
