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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AP Buildings | 832 812.00 | 717 327.00 | 115 485.00 | 832 812.00 |
AR Technical installations, industrial equipment and tools | 782 971.00 | 668 379.00 | 114 592.00 | 782 971.00 |
BJ TOTAL (I) | 1 659 613.00 | 1 424 967.00 | 234 646.00 | 1 659 613.00 |
BT Goods | 56 666.00 | | 56 666.00 | 56 666.00 |
BX Customers and related accounts | 124 960.00 | 25.00 | 124 934.00 | 124 960.00 |
BZ Other receivables | 578 300.00 | | 578 300.00 | 578 300.00 |
CF Cash and cash equivalents | 198 864.00 | | 198 864.00 | 198 864.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 968 669.00 | 25.00 | 968 644.00 | 968 669.00 |
CO Grand total (0 to V) | 2 628 282.00 | 1 424 993.00 | 1 203 290.00 | 2 628 282.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 390.00 | 390.00 | | 390.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 29 370.00 | 29 370.00 | | 29 370.00 |
DH Retained earnings | 178 663.00 | 50 243.00 | | 178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 102.00 | 128 420.00 | | 266 102.00 |
DL TOTAL (I) | 639 525.00 | 373 423.00 | | 639 525.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 517.00 | | 248.00 |
DX Trade payables and related accounts | 325 180.00 | 655 247.00 | | 325 180.00 |
DY Tax and social security liabilities | 237 766.00 | 332 452.00 | | 237 766.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 563 765.00 | 988 788.00 | | 563 765.00 |
EE Grand total (I to V) | 1 203 290.00 | 1 362 211.00 | | 1 203 290.00 |
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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 | 1 660 156.00 | | 980.00 | 1 660 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 4 569.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 1 659 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 804.00 | | 980.00 | 1 614 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 1 307 412.00 | 80 968.00 | | 1 307 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 739.00 | 80 968.00 | | 1 304 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 193.00 | 25.00 | 606.00 | 37 193.00 |
7B Total provisions for depreciation | 37 193.00 | 25.00 | 606.00 | 37 193.00 |
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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 | 325 180.00 | 325 180.00 | | 325 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 139.00 | 713 112.00 | 27.00 | 713 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 765.00 | 563 765.00 | | 563 765.00 |
