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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 | 14 408.00 | 14 272.00 | 135.00 | 14 408.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 949 739.00 | 477 851.00 | 471 888.00 | 949 739.00 |
AR Technical installations, industrial equipment and tools | 2 489 210.00 | 1 485 927.00 | 1 003 283.00 | 2 489 210.00 |
AT Other tangible assets | 1 103 649.00 | 768 685.00 | 334 963.00 | 1 103 649.00 |
BJ TOTAL (I) | 4 729 566.00 | 2 746 737.00 | 1 982 829.00 | 4 729 566.00 |
BL Raw materials, supplies | 1 417 678.00 | | 1 417 678.00 | 1 417 678.00 |
BX Customers and related accounts | 169 692.00 | | 169 692.00 | 169 692.00 |
BZ Other receivables | 88 786.00 | | 88 786.00 | 88 786.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 446 617.00 | | 2 446 617.00 | 2 446 617.00 |
CH Prepaid expenses | 29 308.00 | | 29 308.00 | 29 308.00 |
CJ TOTAL (II) | 4 952 083.00 | | 4 952 083.00 | 4 952 083.00 |
CO Grand total (0 to V) | 9 681 650.00 | 2 746 737.00 | 6 934 912.00 | 9 681 650.00 |
CU Other investments | 107 005.00 | | 107 005.00 | 107 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 6 277.00 | | | 6 277.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 5 092 968.00 | | | 5 092 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 202.00 | | | 59 202.00 |
DL TOTAL (I) | 5 255 248.00 | | | 5 255 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 948.00 | | | 1 109 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 124.00 | | | 60 124.00 |
DX Trade payables and related accounts | 259 103.00 | | | 259 103.00 |
DY Tax and social security liabilities | 246 990.00 | | | 246 990.00 |
EA Other liabilities | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 1 679 663.00 | | | 1 679 663.00 |
EE Grand total (I to V) | 6 934 912.00 | | | 6 934 912.00 |
EG Accrued income and payables due within one year | 901 662.00 | | | 901 662.00 |
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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 | 4 686 312.00 | | 227 650.00 | 4 686 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 005.00 | |
I4 DECREASES Grand Total | 4 166.00 | 180 229.00 | 4 729 566.00 | 4 166.00 |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | 180 229.00 | 4 542 600.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 384.00 | | 227 611.00 | 4 499 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 966.00 | | 39.00 | 106 966.00 |
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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 | 2 547 882.00 | 379 084.00 | 180 229.00 | 2 547 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 385.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 994.00 | 378 699.00 | 180 229.00 | 2 533 994.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8B Suppliers and Related Accounts | 259 103.00 | 259 103.00 | | 259 103.00 |
8C Staff and Related Accounts | 51 223.00 | 51 223.00 | | 51 223.00 |
8D Social Security and Other Social Organizations | 64 126.00 | 64 126.00 | | 64 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 169 692.00 | | | 169 692.00 |
VB VAT | 43 719.00 | | | 43 719.00 |
VC Group and associates | 18 937.00 | | | 18 937.00 |
VH Loans with a maturity of more than one year at origin | 1 109 948.00 | 331 947.00 | 647 550.00 | 1 109 948.00 |
VI Group and Associates | 59 380.00 | 59 380.00 | | 59 380.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 249 833.00 | | | 249 833.00 |
VM Income taxes | 26 129.00 | | | 26 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 640.00 | 131 640.00 | | 131 640.00 |
VS Prepaid expenses | 29 308.00 | | | 29 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 787.00 | 287 787.00 | | 287 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 663.00 | 901 662.00 | 647 550.00 | 1 679 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
