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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 764.00 | 6 429.00 | 20 335.00 | 26 764.00 |
AR Technical installations, industrial equipment and tools | 28 534.00 | 19 756.00 | 8 778.00 | 28 534.00 |
AT Other tangible assets | 38 693.00 | 23 722.00 | 14 971.00 | 38 693.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 103 479.00 | 52 342.00 | 51 137.00 | 103 479.00 |
BT Goods | 206 566.00 | 6 521.00 | 200 045.00 | 206 566.00 |
BX Customers and related accounts | 10 390.00 | | 10 390.00 | 10 390.00 |
BZ Other receivables | 50 498.00 | | 50 498.00 | 50 498.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 110 429.00 | | 110 429.00 | 110 429.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 413 831.00 | 6 521.00 | 407 310.00 | 413 831.00 |
CO Grand total (0 to V) | 517 309.00 | 58 863.00 | 458 446.00 | 517 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 110 749.00 | 77 820.00 | | 110 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 038.00 | 32 929.00 | | 67 038.00 |
DL TOTAL (I) | 194 556.00 | 127 519.00 | | 194 556.00 |
DT Other Bond Issues | 50 429.00 | 63 603.00 | | 50 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 20 000.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 3 421.00 | | 3 569.00 |
DX Trade payables and related accounts | 169 668.00 | 103 150.00 | | 169 668.00 |
DY Tax and social security liabilities | 38 345.00 | 33 971.00 | | 38 345.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 263 890.00 | 224 144.00 | | 263 890.00 |
EE Grand total (I to V) | 458 446.00 | 351 662.00 | | 458 446.00 |
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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 | 105 477.00 | | | 105 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 103 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 990.00 | | | 95 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 40 143.00 | 14 896.00 | 2 698.00 | 40 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 709.00 | 14 896.00 | 2 698.00 | 37 709.00 |
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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 | 169 668.00 | 169 668.00 | | 169 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 243.00 | 61 843.00 | 6 400.00 | 68 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 890.00 | 227 043.00 | 36 845.00 | 263 890.00 |
