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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 119 830.00 | 52 137.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 516 034.00 | 411 039.00 | 104 995.00 | 516 034.00 |
AT Other tangible assets | 30 005.00 | 30 005.00 | | 30 005.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 728 037.00 | 560 873.00 | 167 165.00 | 728 037.00 |
BL Raw materials, supplies | 16 626.00 | | 16 626.00 | 16 626.00 |
BX Customers and related accounts | 212 724.00 | | 212 724.00 | 212 724.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CD Marketable securities | 321 063.00 | 54.00 | 321 010.00 | 321 063.00 |
CF Cash and cash equivalents | 324 308.00 | | 324 308.00 | 324 308.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 897 401.00 | 54.00 | 897 347.00 | 897 401.00 |
CO Grand total (0 to V) | 1 625 439.00 | 560 927.00 | 1 064 512.00 | 1 625 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 739 000.00 | 711 000.00 | | 739 000.00 |
DH Retained earnings | 350.00 | 47.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 500.00 | 28 303.00 | | 54 500.00 |
DL TOTAL (I) | 802 235.00 | 747 735.00 | | 802 235.00 |
DU Loans and Debts from Credit Institutions (3) | 54 432.00 | | | 54 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 072.00 | 23 263.00 | | 41 072.00 |
DX Trade payables and related accounts | 42 745.00 | 53 917.00 | | 42 745.00 |
DY Tax and social security liabilities | 92 933.00 | 54 305.00 | | 92 933.00 |
EA Other liabilities | 31 095.00 | 16 130.00 | | 31 095.00 |
EC TOTAL (IV) | 262 277.00 | 147 615.00 | | 262 277.00 |
EE Grand total (I to V) | 1 064 512.00 | 895 350.00 | | 1 064 512.00 |
EG Accrued income and payables due within one year | 232 795.00 | 147 615.00 | | 232 795.00 |
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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 | 717 750.00 | | | 717 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 032.00 | |
I4 DECREASES Grand Total | | | 728 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 518.00 | | | 709 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 522 935.00 | 44 148.00 | 6 210.00 | 522 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 935.00 | 44 148.00 | 6 210.00 | 522 935.00 |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 167.00 | 72 167.00 | | 72 167.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 212 724.00 | 233 316.00 | | 212 724.00 |
VH Loans with a maturity of more than one year at origin | 54 432.00 | 24 950.00 | 29 482.00 | 54 432.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 568.00 | | | 20 568.00 |
VP Miscellaneous | 20 592.00 | 20 592.00 | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 933.00 | 92 933.00 | | 92 933.00 |
VS Prepaid expenses | 2 087.00 | 2 067.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 436.00 | 235 404.00 | 10 032.00 | 245 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 277.00 | 232 795.00 | 29 482.00 | 262 277.00 |
