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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 | 9 452.00 | 1 829.00 | 7 622.00 | 9 452.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 40 808.00 | 30 340.00 | 10 468.00 | 40 808.00 |
BJ TOTAL (I) | 51 325.00 | 33 235.00 | 18 090.00 | 51 325.00 |
BN Goods in progress | 248 270.00 | | 248 270.00 | 248 270.00 |
BX Customers and related accounts | 55 770.00 | | 55 770.00 | 55 770.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CD Marketable securities | 90 685.00 | | 90 685.00 | 90 685.00 |
CF Cash and cash equivalents | 207 493.00 | | 207 493.00 | 207 493.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 626 302.00 | | 626 302.00 | 626 302.00 |
CO Grand total (0 to V) | 677 627.00 | 33 235.00 | 644 392.00 | 677 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288.00 | 7 622.00 | | 2 288.00 |
DD Legal reserve (1) | 229.00 | 762.00 | | 229.00 |
DF Regulated reserves (1) | 26 096.00 | 38 060.00 | | 26 096.00 |
DG Other reserves | 4 292.00 | 180 364.00 | | 4 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 988.00 | 26 096.00 | | 88 988.00 |
DL TOTAL (I) | 121 893.00 | 252 905.00 | | 121 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 297 382.00 | 197 527.00 | | 297 382.00 |
DY Tax and social security liabilities | 34 316.00 | 29 287.00 | | 34 316.00 |
EA Other liabilities | 190 801.00 | 56 664.00 | | 190 801.00 |
EC TOTAL (IV) | 522 499.00 | 283 552.00 | | 522 499.00 |
EE Grand total (I to V) | 644 392.00 | 536 458.00 | | 644 392.00 |
EG Accrued income and payables due within one year | 522 499.00 | 283 552.00 | | 522 499.00 |
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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 | 337 319.00 | | 235 337.00 | 337 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | | |
I4 DECREASES Grand Total | | 521 331.00 | 51 325.00 | |
IO DECREASES Total including other intangible assets | | | 9 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 331.00 | 41 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 452.00 | | | 9 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 868.00 | | 15 337.00 | 327 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 000.00 | |
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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 | 163 395.00 | 6 637.00 | 136 798.00 | 163 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 566.00 | 6 637.00 | 136 798.00 | 161 566.00 |
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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 | 297 382.00 | 297 382.00 | | 297 382.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
UX Other trade receivables | 55 770.00 | 55 770.00 | | 55 770.00 |
VB VAT | 16 065.00 | 16 065.00 | | 16 065.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 853.00 | 79 853.00 | | 79 853.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 499.00 | 522 499.00 | | 522 499.00 |
Z2 Liabilities representing borrowed securities | 190 801.00 | 190 801.00 | | 190 801.00 |
