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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 946.00 | 13 113.00 | 45 833.00 | 58 946.00 |
AR Technical installations, industrial equipment and tools | 80 173.00 | 36 101.00 | 44 072.00 | 80 173.00 |
AT Other tangible assets | 1 617 590.00 | 1 398 538.00 | 219 052.00 | 1 617 590.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 1 761 617.00 | 1 447 752.00 | 313 865.00 | 1 761 617.00 |
BX Customers and related accounts | 1 037 988.00 | 49 867.00 | 988 121.00 | 1 037 988.00 |
BZ Other receivables | 136 382.00 | | 136 382.00 | 136 382.00 |
CD Marketable securities | 376 690.00 | | 376 690.00 | 376 690.00 |
CF Cash and cash equivalents | 593 045.00 | | 593 045.00 | 593 045.00 |
CJ TOTAL (II) | 2 144 105.00 | 49 867.00 | 2 094 238.00 | 2 144 105.00 |
CO Grand total (0 to V) | 3 905 722.00 | 1 497 619.00 | 2 408 103.00 | 3 905 722.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DH Retained earnings | 903 975.00 | 775 957.00 | | 903 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 803.00 | 128 018.00 | | 102 803.00 |
DL TOTAL (I) | 1 067 148.00 | 964 345.00 | | 1 067 148.00 |
DP Provisions for Risks | 31 676.00 | 31 676.00 | | 31 676.00 |
DR TOTAL (IV) | 31 676.00 | 31 676.00 | | 31 676.00 |
DU Loans and Debts from Credit Institutions (3) | 240 216.00 | 260 066.00 | | 240 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 099.00 | 37 988.00 | | 25 099.00 |
DX Trade payables and related accounts | 624 818.00 | 823 646.00 | | 624 818.00 |
DY Tax and social security liabilities | 409 378.00 | 466 061.00 | | 409 378.00 |
EA Other liabilities | 9 768.00 | 62 106.00 | | 9 768.00 |
EC TOTAL (IV) | 1 309 279.00 | 1 649 867.00 | | 1 309 279.00 |
EE Grand total (I to V) | 2 408 103.00 | 2 645 888.00 | | 2 408 103.00 |
EI Including equity loans | 25 099.00 | | | 25 099.00 |
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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 | 1 738 599.00 | | 27 424.00 | 1 738 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 1 766 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 284.00 | | 27 424.00 | 1 729 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 1 299 960.00 | 152 274.00 | | 1 299 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 553.00 | 152 274.00 | | 1 295 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 676.00 | | | 31 676.00 |
6T Receivables | 49 867.00 | | | 49 867.00 |
7B Total provisions for depreciation | 49 867.00 | | | 49 867.00 |
7C Grand total | 81 543.00 | | | 81 543.00 |
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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 | 624 818.00 | 624 818.00 | | 624 818.00 |
8C Staff and Related Accounts | 138 055.00 | 138 055.00 | | 138 055.00 |
8D Social Security and Other Social Organizations | 75 474.00 | 75 474.00 | | 75 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 1 037 988.00 | 1 037 988.00 | | 1 037 988.00 |
VB VAT | 80 459.00 | 80 459.00 | | 80 459.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 25 099.00 | 25 099.00 | | 25 099.00 |
VM Income taxes | 45 382.00 | 45 382.00 | | 45 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 278.00 | 1 179 278.00 | | 1 179 278.00 |
VW VAT | 195 849.00 | 195 849.00 | | 195 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 135.00 | 1 069 135.00 | | 1 069 135.00 |
