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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 | 107.00 | 41.00 | 65.00 | 107.00 |
AN Land | 103 961.00 | 6 617.00 | 97 344.00 | 103 961.00 |
AP Buildings | 574 645.00 | 42 212.00 | 532 433.00 | 574 645.00 |
AR Technical installations, industrial equipment and tools | 108 373.00 | 21 954.00 | 86 418.00 | 108 373.00 |
AT Other tangible assets | 2 266.00 | 453.00 | 1 812.00 | 2 266.00 |
BJ TOTAL (I) | 902 854.00 | 71 279.00 | 831 575.00 | 902 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 472.00 | | 122 472.00 | 122 472.00 |
BZ Other receivables | 146 929.00 | | 146 929.00 | 146 929.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 92 079.00 | | 92 079.00 | 92 079.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 367 087.00 | | 367 087.00 | 367 087.00 |
CO Grand total (0 to V) | 1 269 941.00 | 71 279.00 | 1 198 662.00 | 1 269 941.00 |
CS Evaluated investments - equity method | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 5 922.00 | | | 5 922.00 |
DH Retained earnings | | -4 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 134.00 | 10 323.00 | | 40 134.00 |
DJ Investment subsidies | 138 817.00 | 167 284.00 | | 138 817.00 |
DL TOTAL (I) | 297 875.00 | 286 206.00 | | 297 875.00 |
DU Loans and Debts from Credit Institutions (3) | 730 894.00 | 939 713.00 | | 730 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 629.00 | 40 792.00 | | 73 629.00 |
DX Trade payables and related accounts | 45 501.00 | 28 618.00 | | 45 501.00 |
DY Tax and social security liabilities | 49 568.00 | 4 320.00 | | 49 568.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 900 787.00 | 1 013 444.00 | | 900 787.00 |
EE Grand total (I to V) | 1 198 662.00 | 1 299 651.00 | | 1 198 662.00 |
EG Accrued income and payables due within one year | 385 984.00 | 456 080.00 | | 385 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170 346.00 | | |
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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 | 898 763.00 | | 4 091.00 | 898 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 902 854.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 155.00 | | 4 091.00 | 785 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | | 113 500.00 |
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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 | 16 014.00 | 55 264.00 | | 16 014.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 35.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 008.00 | 55 228.00 | | 16 008.00 |
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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 | 45 501.00 | 45 501.00 | | 45 501.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 122 472.00 | | | 122 472.00 |
VB VAT | 6 266.00 | | | 6 266.00 |
VC Group and associates | 39 225.00 | | | 39 225.00 |
VG Loans with a maturity of up to one year at origin | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 724 648.00 | 209 846.00 | 177 084.00 | 724 648.00 |
VI Group and Associates | 73 629.00 | 73 629.00 | | 73 629.00 |
VK Loans repaid during the year | 41 108.00 | | | 41 108.00 |
VM Income taxes | 1 633.00 | | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 804.00 | | | 99 804.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 997.00 | 274 997.00 | | 274 997.00 |
VW VAT | 34 582.00 | 34 582.00 | | 34 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 787.00 | 385 984.00 | 177 084.00 | 900 787.00 |
