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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 493.00 | | 80 493.00 | 80 493.00 |
AP Buildings | 435 372.00 | 401 908.00 | 33 464.00 | 435 372.00 |
AR Technical installations, industrial equipment and tools | 379 562.00 | 361 580.00 | 17 982.00 | 379 562.00 |
AT Other tangible assets | 293 663.00 | 194 198.00 | 99 465.00 | 293 663.00 |
BB Receivables related to investments | 2 771.00 | | 2 771.00 | 2 771.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 196 961.00 | 960 603.00 | 236 358.00 | 1 196 961.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 164 023.00 | | 164 023.00 | 164 023.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CD Marketable securities | 369 383.00 | | 369 383.00 | 369 383.00 |
CF Cash and cash equivalents | 121 475.00 | | 121 475.00 | 121 475.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 676 470.00 | | 676 470.00 | 676 470.00 |
CO Grand total (0 to V) | 1 873 431.00 | 960 603.00 | 912 828.00 | 1 873 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 040.00 | 523 040.00 | | 523 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 434.00 | 147 028.00 | | 187 434.00 |
DK Regulated provisions | 11 544.00 | 15 288.00 | | 11 544.00 |
DL TOTAL (I) | 730 818.00 | 694 156.00 | | 730 818.00 |
DX Trade payables and related accounts | 34 289.00 | 31 107.00 | | 34 289.00 |
DY Tax and social security liabilities | 101 626.00 | 111 231.00 | | 101 626.00 |
EC TOTAL (IV) | 182 010.00 | 205 431.00 | | 182 010.00 |
EE Grand total (I to V) | 912 828.00 | 899 587.00 | | 912 828.00 |
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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 | 1 207 084.00 | | | 1 207 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871.00 | |
I4 DECREASES Grand Total | | | 1 196 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 253.00 | | | 1 199 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 926 040.00 | 46 281.00 | 11 718.00 | 926 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 124.00 | 45 281.00 | 11 718.00 | 924 124.00 |
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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 | 15 288.00 | | 3 744.00 | 15 288.00 |
7C Grand total | 15 288.00 | | 3 744.00 | 15 288.00 |
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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 | 34 289.00 | 34 289.00 | | 34 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 543.00 | 180 443.00 | 100.00 | 180 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 010.00 | 153 189.00 | 28 821.00 | 182 010.00 |
