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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 787.00 | 36 091.00 | 3 696.00 | 39 787.00 |
AR Technical installations, industrial equipment and tools | 1 267 407.00 | 928 784.00 | 338 623.00 | 1 267 407.00 |
AT Other tangible assets | 22 113.00 | 12 117.00 | 9 995.00 | 22 113.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 332 459.00 | 976 992.00 | 355 467.00 | 1 332 459.00 |
BL Raw materials, supplies | 93 688.00 | | 93 688.00 | 93 688.00 |
BT Goods | 190 850.00 | | 190 850.00 | 190 850.00 |
BX Customers and related accounts | 824 816.00 | | 824 816.00 | 824 816.00 |
BZ Other receivables | 62 388.00 | | 62 388.00 | 62 388.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 176 710.00 | | 1 176 710.00 | 1 176 710.00 |
CO Grand total (0 to V) | 2 509 169.00 | 976 992.00 | 1 532 177.00 | 2 509 169.00 |
CU Other investments | 3 137.00 | | 3 137.00 | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 321.00 | 32 762.00 | | 145 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 142 559.00 | | 131 934.00 |
DK Regulated provisions | 15 532.00 | 18 125.00 | | 15 532.00 |
DL TOTAL (I) | 301 037.00 | 201 696.00 | | 301 037.00 |
DU Loans and Debts from Credit Institutions (3) | 494 658.00 | 369 705.00 | | 494 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 890.00 | 151 073.00 | | 149 890.00 |
DX Trade payables and related accounts | 450 910.00 | 420 063.00 | | 450 910.00 |
DY Tax and social security liabilities | 103 291.00 | 64 454.00 | | 103 291.00 |
EA Other liabilities | 32 390.00 | 50 248.00 | | 32 390.00 |
EC TOTAL (IV) | 1 231 140.00 | 1 055 543.00 | | 1 231 140.00 |
EE Grand total (I to V) | 1 532 177.00 | 1 257 239.00 | | 1 532 177.00 |
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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 | 1 205 459.00 | | | 1 205 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 1 332 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 307.00 | | | 1 202 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 887 181.00 | 89 811.00 | | 887 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 181.00 | 89 811.00 | | 887 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 125.00 | | | 18 125.00 |
7C Grand total | 18 125.00 | | | 18 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 890.00 | | | 149 890.00 |
8B Suppliers and Related Accounts | 450 910.00 | | | 450 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | | | 32 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 218.00 | | | 887 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 140.00 | | | 1 231 140.00 |
