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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 18 176.00 | 17 461.00 | 715.00 | 18 176.00 |
AR Technical installations, industrial equipment and tools | 2 336 288.00 | 1 808 015.00 | 528 272.00 | 2 336 288.00 |
AT Other tangible assets | 107 944.00 | 105 279.00 | 2 665.00 | 107 944.00 |
AX Advances and down payments | 5 850.00 | | 5 850.00 | 5 850.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 2 518 891.00 | 1 930 757.00 | 588 134.00 | 2 518 891.00 |
BX Customers and related accounts | 398 694.00 | 22 358.00 | 376 336.00 | 398 694.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CF Cash and cash equivalents | 241 705.00 | | 241 705.00 | 241 705.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 670 929.00 | 22 358.00 | 648 571.00 | 670 929.00 |
CO Grand total (0 to V) | 3 189 821.00 | 1 953 115.00 | 1 236 706.00 | 3 189 821.00 |
CR Shares due in more than one year | 83 589.00 | | | 83 589.00 |
CU Other investments | 1 788.00 | | 1 788.00 | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 098.00 | | | 150 098.00 |
DD Legal reserve (1) | 1 933.00 | | | 1 933.00 |
DG Other reserves | 13 306.00 | | | 13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 501.00 | | | 72 501.00 |
DL TOTAL (I) | 237 839.00 | | | 237 839.00 |
DU Loans and Debts from Credit Institutions (3) | 771 926.00 | | | 771 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 713.00 | | | 78 713.00 |
DX Trade payables and related accounts | 49 886.00 | | | 49 886.00 |
DY Tax and social security liabilities | 98 339.00 | | | 98 339.00 |
EC TOTAL (IV) | 998 866.00 | | | 998 866.00 |
EE Grand total (I to V) | 1 236 706.00 | | | 1 236 706.00 |
EG Accrued income and payables due within one year | 410 240.00 | | | 410 240.00 |
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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 | 2 629 207.00 | | | 2 629 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 471.00 | |
I4 DECREASES Grand Total | | | 2 518 892.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 681.00 | | | 2 578 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 2 096 632.00 | 229 627.00 | 395 503.00 | 2 096 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 632.00 | 229 627.00 | 395 503.00 | 2 096 632.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8B Suppliers and Related Accounts | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 764.00 | 72 764.00 | | 72 764.00 |
UT Other financial assets | 7 683.00 | | | 7 683.00 |
UX Other trade receivables | 23 633.00 | | | 23 633.00 |
VH Loans with a maturity of more than one year at origin | 771 927.00 | 183 301.00 | 526 869.00 | 771 927.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 154 643.00 | | | 154 643.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 908.00 | 345 635.00 | 91 272.00 | 436 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 866.00 | 410 240.00 | 526 869.00 | 998 866.00 |
