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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 882 925.00 | 802 308.00 | 80 616.00 | 882 925.00 |
AR Technical installations, industrial equipment and tools | 202 681.00 | 146 040.00 | 56 640.00 | 202 681.00 |
AT Other tangible assets | 510 116.00 | 455 418.00 | 54 698.00 | 510 116.00 |
BB Receivables related to investments | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 2 022 673.00 | 1 609 473.00 | 413 200.00 | 2 022 673.00 |
BX Customers and related accounts | 160 061.00 | | 160 061.00 | 160 061.00 |
BZ Other receivables | 228 118.00 | | 228 118.00 | 228 118.00 |
CF Cash and cash equivalents | 708 837.00 | | 708 837.00 | 708 837.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 098 485.00 | | 1 098 485.00 | 1 098 485.00 |
CO Grand total (0 to V) | 3 121 158.00 | 1 609 473.00 | 1 511 685.00 | 3 121 158.00 |
CP Shares due in less than one year | 5 026.00 | | | 5 026.00 |
CU Other investments | 418 167.00 | 201 948.00 | 216 219.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 127 427.00 | 1 020 517.00 | | 1 127 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 106 910.00 | | 3 660.00 |
DL TOTAL (I) | 1 172 888.00 | 1 169 227.00 | | 1 172 888.00 |
DU Loans and Debts from Credit Institutions (3) | 33 014.00 | 48 141.00 | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 305.00 | 262 807.00 | | 123 305.00 |
DX Trade payables and related accounts | 66 649.00 | 94 402.00 | | 66 649.00 |
DY Tax and social security liabilities | 108 703.00 | 101 693.00 | | 108 703.00 |
EA Other liabilities | 7 125.00 | 13 440.00 | | 7 125.00 |
EC TOTAL (IV) | 338 797.00 | 520 484.00 | | 338 797.00 |
EE Grand total (I to V) | 1 511 685.00 | 1 689 711.00 | | 1 511 685.00 |
EI Including equity loans | 123 305.00 | | | 123 305.00 |
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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 | 2 006 078.00 | | 18 344.00 | 2 006 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 193.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 2 022 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 1 599 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 820.00 | | 16 409.00 | 1 584 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 258.00 | | 1 935.00 | 421 258.00 |
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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 | 1 336 663.00 | 72 611.00 | 1 749.00 | 1 336 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 663.00 | 72 611.00 | 1 749.00 | 1 336 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | | 11 958.00 | 11 958.00 |
7B Total provisions for depreciation | 176 988.00 | 36 918.00 | 11 958.00 | 176 988.00 |
7C Grand total | 176 988.00 | 36 918.00 | 11 958.00 | 176 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 958.00 | |
UG - Financial | | 36 918.00 | | |
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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 | 66 649.00 | 66 649.00 | | 66 649.00 |
8C Staff and Related Accounts | 29 606.00 | 29 606.00 | | 29 606.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UL Receivables related to investments | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 160 061.00 | | | 160 061.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 9 440.00 | | | 9 440.00 |
VC Group and associates | 150 220.00 | | | 150 220.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 32 720.00 | 8 876.00 | 23 844.00 | 32 720.00 |
VI Group and Associates | 123 305.00 | 123 305.00 | | 123 305.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VM Income taxes | 44 139.00 | | | 44 139.00 |
VP Miscellaneous | 18 993.00 | | | 18 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 673.00 | 394 673.00 | | 394 673.00 |
VW VAT | 52 343.00 | 52 343.00 | | 52 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 797.00 | 314 953.00 | 23 844.00 | 338 797.00 |
