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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 052.00 | 21 052.00 | | 21 052.00 |
AP Buildings | 46 976.00 | 46 694.00 | 281.00 | 46 976.00 |
AR Technical installations, industrial equipment and tools | 547 860.00 | 500 767.00 | 47 093.00 | 547 860.00 |
AT Other tangible assets | 50 628.00 | 49 759.00 | 869.00 | 50 628.00 |
BD Other fixed assets | 19 558.00 | | 19 558.00 | 19 558.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 686 768.00 | 618 274.00 | 68 494.00 | 686 768.00 |
BN Goods in progress | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 137 792.00 | 3 345.00 | 134 447.00 | 137 792.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CD Marketable securities | 2 041.00 | 1 602.00 | 438.00 | 2 041.00 |
CF Cash and cash equivalents | 450 793.00 | | 450 793.00 | 450 793.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 600 785.00 | 4 947.00 | 595 838.00 | 600 785.00 |
CO Grand total (0 to V) | 1 287 554.00 | 623 221.00 | 664 332.00 | 1 287 554.00 |
CR Shares due in more than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 436 440.00 | | | 436 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 470.00 | | | 58 470.00 |
DL TOTAL (I) | 505 471.00 | | | 505 471.00 |
DU Loans and Debts from Credit Institutions (3) | 41 822.00 | | | 41 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 19 656.00 | | | 19 656.00 |
DY Tax and social security liabilities | 58 837.00 | | | 58 837.00 |
EB Prepaid income (2) | 38 480.00 | | | 38 480.00 |
EC TOTAL (IV) | 158 861.00 | | | 158 861.00 |
EE Grand total (I to V) | 664 332.00 | | | 664 332.00 |
EG Accrued income and payables due within one year | 133 580.00 | | | 133 580.00 |
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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 | 686 791.00 | | | 686 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 098.00 | |
I4 DECREASES Grand Total | | | 686 769.00 | |
IO DECREASES Total including other intangible assets | | | 21 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 053.00 | | | 21 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 488.00 | | | 645 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098.00 | | | 20 098.00 |
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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 | 657 635.00 | 18 214.00 | 57 574.00 | 657 635.00 |
PE DEPRECIATION Total including other intangible assets | 21 053.00 | | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 582.00 | 18 214.00 | 57 574.00 | 636 582.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 38 480.00 | 38 480.00 | | 38 480.00 |
UT Other financial assets | 539.00 | | | 539.00 |
VH Loans with a maturity of more than one year at origin | 41 822.00 | 16 541.00 | 25 281.00 | 41 822.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 319.00 | 142 859.00 | 4 460.00 | 147 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 861.00 | 133 580.00 | 25 281.00 | 158 861.00 |
