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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 080.00 | | 78 080.00 | 78 080.00 |
AR Technical installations, industrial equipment and tools | 381 296.00 | 348 455.00 | 32 841.00 | 381 296.00 |
AT Other tangible assets | 151 728.00 | 151 664.00 | 63.00 | 151 728.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 612 804.00 | 500 119.00 | 112 685.00 | 612 804.00 |
BX Customers and related accounts | 768 344.00 | 12 980.00 | 755 364.00 | 768 344.00 |
BZ Other receivables | 198 351.00 | | 198 351.00 | 198 351.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 182 768.00 | | 182 768.00 | 182 768.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 1 154 108.00 | 12 980.00 | 1 141 128.00 | 1 154 108.00 |
CO Grand total (0 to V) | 1 766 912.00 | 513 100.00 | 1 253 812.00 | 1 766 912.00 |
CR Shares due in more than one year | 15 028.00 | | | 15 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 443 092.00 | 342 123.00 | | 443 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 100 969.00 | | 6 040.00 |
DL TOTAL (I) | 614 132.00 | 608 092.00 | | 614 132.00 |
DP Provisions for Risks | 86 222.00 | 144 521.00 | | 86 222.00 |
DR TOTAL (IV) | 86 222.00 | 144 521.00 | | 86 222.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158.00 | 7 766.00 | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 2 898.00 | | 2 898.00 |
DX Trade payables and related accounts | 221 275.00 | 192 723.00 | | 221 275.00 |
DY Tax and social security liabilities | 256 491.00 | 245 981.00 | | 256 491.00 |
EA Other liabilities | 28 087.00 | 60 317.00 | | 28 087.00 |
EB Prepaid income (2) | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 553 458.00 | 509 685.00 | | 553 458.00 |
EE Grand total (I to V) | 1 253 812.00 | 1 262 297.00 | | 1 253 812.00 |
EG Accrued income and payables due within one year | 553 458.00 | 507 527.00 | | 553 458.00 |
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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 | 654 547.00 | | | 654 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 612 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 287.00 | | | 650 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 531 273.00 | 18 849.00 | 50 003.00 | 531 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 273.00 | 18 849.00 | 50 003.00 | 531 273.00 |
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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 | 221 275.00 | 221 275.00 | | 221 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 985.00 | 30 985.00 | | 30 985.00 |
8L Deferred income | 42 549.00 | 42 549.00 | | 42 549.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 768 344.00 | | | 768 344.00 |
VH Loans with a maturity of more than one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VP Miscellaneous | 198 351.00 | | | 198 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 491.00 | 256 491.00 | | 256 491.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 385.00 | 952 778.00 | 16 608.00 | 969 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 458.00 | 553 458.00 | | 553 458.00 |
