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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 238 214.00 | 216 175.00 | 22 039.00 | 238 214.00 |
AR Technical installations, industrial equipment and tools | 289 021.00 | 245 302.00 | 43 719.00 | 289 021.00 |
AT Other tangible assets | 102 574.00 | 95 112.00 | 7 462.00 | 102 574.00 |
AV Fixed assets in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BD Other fixed assets | 30 183.00 | | 30 183.00 | 30 183.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 672 659.00 | 556 589.00 | 116 070.00 | 672 659.00 |
BT Goods | 119 333.00 | | 119 333.00 | 119 333.00 |
BX Customers and related accounts | 9 188.00 | 2 082.00 | 7 106.00 | 9 188.00 |
BZ Other receivables | 30 025.00 | | 30 025.00 | 30 025.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 93 162.00 | | 93 162.00 | 93 162.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 462 919.00 | 2 082.00 | 460 837.00 | 462 919.00 |
CO Grand total (0 to V) | 1 135 578.00 | 558 671.00 | 576 907.00 | 1 135 578.00 |
CP Shares due in less than one year | 4 033.00 | | | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 219 253.00 | 124 291.00 | | 219 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 455.00 | 104 962.00 | | 101 455.00 |
DL TOTAL (I) | 362 631.00 | 271 176.00 | | 362 631.00 |
DU Loans and Debts from Credit Institutions (3) | 29 974.00 | 68 386.00 | | 29 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | | 1 057.00 |
DX Trade payables and related accounts | 112 424.00 | 106 392.00 | | 112 424.00 |
DY Tax and social security liabilities | 68 983.00 | 97 739.00 | | 68 983.00 |
EB Prepaid income (2) | 1 839.00 | 1 839.00 | | 1 839.00 |
EC TOTAL (IV) | 214 277.00 | 275 413.00 | | 214 277.00 |
EE Grand total (I to V) | 576 907.00 | 546 589.00 | | 576 907.00 |
EG Accrued income and payables due within one year | 203 876.00 | 245 503.00 | | 203 876.00 |
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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 | 658 890.00 | | 18 002.00 | 658 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 215.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 672 659.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 630 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 097.00 | | 17 957.00 | 617 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 171.00 | | 45.00 | 34 171.00 |
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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 | 538 819.00 | 21 834.00 | 4 064.00 | 538 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 819.00 | 21 834.00 | 4 064.00 | 538 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 553.00 | 749.00 | 1 220.00 | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | 749.00 | 1 220.00 | 2 553.00 |
7C Grand total | 2 553.00 | 749.00 | 1 220.00 | 2 553.00 |
UE of which provisions and reversals: - Operating | | 749.00 | 1 220.00 | |
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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 | 112 424.00 | 112 424.00 | | 112 424.00 |
8C Staff and Related Accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
8D Social Security and Other Social Organizations | 43 611.00 | 43 611.00 | | 43 611.00 |
8L Deferred income | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 4 033.00 | 4 033.00 | | 4 033.00 |
UX Other trade receivables | 5 607.00 | | | 5 607.00 |
VA Doubtful or disputed receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 6 166.00 | | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 29 910.00 | 19 509.00 | 10 401.00 | 29 910.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 38 334.00 | | | 38 334.00 |
VM Income taxes | 12 139.00 | | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | | | 11 720.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 457.00 | 54 457.00 | | 54 457.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 277.00 | 203 876.00 | 10 401.00 | 214 277.00 |
