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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 | 2 080.00 | 1 095.00 | 985.00 | 2 080.00 |
AN Land | 75 580.00 | 5 165.00 | 70 415.00 | 75 580.00 |
AR Technical installations, industrial equipment and tools | 622 484.00 | 483 844.00 | 138 639.00 | 622 484.00 |
AT Other tangible assets | 279 875.00 | 222 545.00 | 57 330.00 | 279 875.00 |
BJ TOTAL (I) | 980 302.00 | 712 649.00 | 267 653.00 | 980 302.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BX Customers and related accounts | 288 227.00 | 1 658.00 | 286 569.00 | 288 227.00 |
BZ Other receivables | 27 542.00 | | 27 542.00 | 27 542.00 |
CF Cash and cash equivalents | 232 870.00 | | 232 870.00 | 232 870.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 570 960.00 | 1 658.00 | 569 302.00 | 570 960.00 |
CO Grand total (0 to V) | 1 551 262.00 | 714 307.00 | 836 955.00 | 1 551 262.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183 686.00 | 161 562.00 | | 183 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | 22 124.00 | | -2 121.00 |
DL TOTAL (I) | 209 065.00 | 211 186.00 | | 209 065.00 |
DU Loans and Debts from Credit Institutions (3) | 157 150.00 | 181 638.00 | | 157 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 243.00 | 93 980.00 | | 96 243.00 |
DX Trade payables and related accounts | 226 160.00 | 189 771.00 | | 226 160.00 |
DY Tax and social security liabilities | 148 337.00 | 143 201.00 | | 148 337.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 627 890.00 | 609 200.00 | | 627 890.00 |
EE Grand total (I to V) | 836 955.00 | 820 386.00 | | 836 955.00 |
EI Including equity loans | 96 243.00 | | | 96 243.00 |
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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 | 1 047 649.00 | | | 1 047 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 980 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 579.00 | | | 1 041 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 713 365.00 | 98 654.00 | 99 370.00 | 713 365.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 305.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 575.00 | 98 350.00 | 99 370.00 | 712 575.00 |
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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 | 226 160.00 | 226 160.00 | | 226 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 243.00 | 96 243.00 | | 96 243.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 156 401.00 | 67 287.00 | 89 114.00 | 156 401.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 62 528.00 | | | 62 528.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 815.00 | 321 815.00 | | 321 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 890.00 | 538 776.00 | 89 114.00 | 627 890.00 |
