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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 441.00 | 254 657.00 | 37 783.00 | 292 441.00 |
AR Technical installations, industrial equipment and tools | 112 882.00 | 94 352.00 | 18 530.00 | 112 882.00 |
AT Other tangible assets | 263 502.00 | 229 928.00 | 33 573.00 | 263 502.00 |
BB Receivables related to investments | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 701 008.00 | 578 938.00 | 122 070.00 | 701 008.00 |
BL Raw materials, supplies | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 824.00 | 528.00 | 295.00 | 824.00 |
BZ Other receivables | 80 365.00 | | 80 365.00 | 80 365.00 |
CD Marketable securities | 17 762.00 | | 17 762.00 | 17 762.00 |
CF Cash and cash equivalents | 57 651.00 | | 57 651.00 | 57 651.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 182 688.00 | 528.00 | 182 160.00 | 182 688.00 |
CO Grand total (0 to V) | 883 697.00 | 579 467.00 | 304 230.00 | 883 697.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -22 582.00 | | | -22 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 195.00 | | | 7 195.00 |
DL TOTAL (I) | 61 383.00 | | | 61 383.00 |
DU Loans and Debts from Credit Institutions (3) | 64 804.00 | | | 64 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 704.00 | | | 46 704.00 |
DX Trade payables and related accounts | 49 556.00 | | | 49 556.00 |
DY Tax and social security liabilities | 81 781.00 | | | 81 781.00 |
EC TOTAL (IV) | 242 847.00 | | | 242 847.00 |
EE Grand total (I to V) | 304 230.00 | | | 304 230.00 |
EG Accrued income and payables due within one year | 215 196.00 | | | 215 196.00 |
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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 | 690 501.00 | | | 690 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 183.00 | |
I4 DECREASES Grand Total | | | 701 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 318.00 | | | 658 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 183.00 | | | 32 183.00 |
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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 | 539 366.00 | 39 573.00 | | 539 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 366.00 | 39 573.00 | | 539 366.00 |
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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 | 49 556.00 | 49 556.00 | | 49 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
UL Receivables related to investments | 12 032.00 | | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 64 804.00 | 37 154.00 | 27 650.00 | 64 804.00 |
VK Loans repaid during the year | 21 594.00 | | | 21 594.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 926.00 | 86 943.00 | 16 983.00 | 103 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 847.00 | 215 197.00 | 27 650.00 | 242 847.00 |
