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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 92 491.00 | | 92 491.00 | 92 491.00 |
AN Land | 112 712.00 | 74 804.00 | 37 908.00 | 112 712.00 |
AR Technical installations, industrial equipment and tools | 111 228.00 | 46 282.00 | 64 946.00 | 111 228.00 |
AT Other tangible assets | 529 114.00 | 452 455.00 | 76 659.00 | 529 114.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 848 314.00 | 575 611.00 | 272 703.00 | 848 314.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 116 503.00 | | 116 503.00 | 116 503.00 |
CD Marketable securities | 121 245.00 | 30.00 | 121 215.00 | 121 245.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 331 076.00 | 30.00 | 331 046.00 | 331 076.00 |
CO Grand total (0 to V) | 1 179 390.00 | 575 641.00 | 603 749.00 | 1 179 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 129 907.00 | 124 695.00 | | 129 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 449.00 | 39 891.00 | | 42 449.00 |
DL TOTAL (I) | 180 771.00 | 173 002.00 | | 180 771.00 |
DU Loans and Debts from Credit Institutions (3) | 183 138.00 | 116 658.00 | | 183 138.00 |
DX Trade payables and related accounts | 52 563.00 | 24 877.00 | | 52 563.00 |
EA Other liabilities | 5 579.00 | 5 579.00 | | 5 579.00 |
EC TOTAL (IV) | 422 978.00 | 334 223.00 | | 422 978.00 |
EE Grand total (I to V) | 603 749.00 | 507 225.00 | | 603 749.00 |
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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 | 794 058.00 | | | 794 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 848 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 797.00 | | | 698 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 553 035.00 | 69 274.00 | 46 698.00 | 553 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 965.00 | 69 274.00 | 46 698.00 | 550 965.00 |
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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 | 52 563.00 | 52 563.00 | | 52 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 171.00 | 76 171.00 | | 76 171.00 |
VH Loans with a maturity of more than one year at origin | 183 138.00 | 65 232.00 | 117 906.00 | 183 138.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 48 610.00 | | | 48 610.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 721.00 | 150 021.00 | 700.00 | 150 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 978.00 | 305 072.00 | 117 906.00 | 422 978.00 |
