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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 29 289.00 | 29 143.00 | 145.00 | 29 289.00 |
AP Buildings | 363 044.00 | 120 771.00 | 242 273.00 | 363 044.00 |
AR Technical installations, industrial equipment and tools | 104 812.00 | 84 819.00 | 19 993.00 | 104 812.00 |
AT Other tangible assets | 241 719.00 | 101 858.00 | 139 861.00 | 241 719.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 753 185.00 | 340 987.00 | 412 198.00 | 753 185.00 |
BT Goods | 327 143.00 | | 327 143.00 | 327 143.00 |
BX Customers and related accounts | 34 112.00 | | 34 112.00 | 34 112.00 |
BZ Other receivables | 98 456.00 | | 98 456.00 | 98 456.00 |
CD Marketable securities | 85 515.00 | | 85 515.00 | 85 515.00 |
CF Cash and cash equivalents | 58 053.00 | | 58 053.00 | 58 053.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 621 249.00 | | 621 249.00 | 621 249.00 |
CO Grand total (0 to V) | 1 374 435.00 | 340 987.00 | 1 033 447.00 | 1 374 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 526 578.00 | | | 526 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | | | 11 308.00 |
DL TOTAL (I) | 546 271.00 | | | 546 271.00 |
DU Loans and Debts from Credit Institutions (3) | 341 805.00 | | | 341 805.00 |
DX Trade payables and related accounts | 41 859.00 | | | 41 859.00 |
DY Tax and social security liabilities | 103 510.00 | | | 103 510.00 |
EC TOTAL (IV) | 487 175.00 | | | 487 175.00 |
EE Grand total (I to V) | 1 033 447.00 | | | 1 033 447.00 |
EG Accrued income and payables due within one year | 162 827.00 | | | 162 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 670 755.00 | | | 670 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 753 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 436.00 | | | 656 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 289 505.00 | 51 482.00 | | 289 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 110.00 | 51 482.00 | | 285 110.00 |
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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 | 41 860.00 | 41 860.00 | | 41 860.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 341 570.00 | 17 221.00 | 73 499.00 | 341 570.00 |
VK Loans repaid during the year | -58 675.00 | | | -58 675.00 |
VS Prepaid expenses | 17 968.00 | | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 839.00 | 150 537.00 | 2 302.00 | 152 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 176.00 | 162 827.00 | 73 499.00 | 487 176.00 |
