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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 | 6 196.00 | 6 113.00 | 84.00 | 6 196.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AN Land | 483 347.00 | 439 115.00 | 44 231.00 | 483 347.00 |
AP Buildings | 551 366.00 | 449 623.00 | 101 743.00 | 551 366.00 |
AR Technical installations, industrial equipment and tools | 641 922.00 | 456 581.00 | 185 341.00 | 641 922.00 |
AT Other tangible assets | 168 527.00 | 164 099.00 | 4 428.00 | 168 527.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 877 387.00 | 1 515 531.00 | 361 857.00 | 1 877 387.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BT Goods | 79 221.00 | | 79 221.00 | 79 221.00 |
BX Customers and related accounts | 23 327.00 | | 23 327.00 | 23 327.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 112 961.00 | | 112 961.00 | 112 961.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 274 544.00 | | 274 544.00 | 274 544.00 |
CO Grand total (0 to V) | 2 151 932.00 | 1 515 531.00 | 636 401.00 | 2 151 932.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 221.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 123.00 | 17 625.00 | | 55 123.00 |
DL TOTAL (I) | 71 893.00 | 34 091.00 | | 71 893.00 |
DU Loans and Debts from Credit Institutions (3) | 138 305.00 | 123 894.00 | | 138 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 808.00 | 76 872.00 | | 97 808.00 |
DW Advances and down payments received on current orders | 225.00 | 940.00 | | 225.00 |
DX Trade payables and related accounts | 49 087.00 | 38 318.00 | | 49 087.00 |
DY Tax and social security liabilities | 140 481.00 | 159 094.00 | | 140 481.00 |
EA Other liabilities | 846.00 | 248.00 | | 846.00 |
EB Prepaid income (2) | 137 756.00 | 156 672.00 | | 137 756.00 |
EC TOTAL (IV) | 564 508.00 | 556 037.00 | | 564 508.00 |
EE Grand total (I to V) | 636 401.00 | 590 128.00 | | 636 401.00 |
EG Accrued income and payables due within one year | 470 943.00 | 555 097.00 | | 470 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 793 551.00 | | 83 836.00 | 1 793 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 1 877 387.00 | |
IO DECREASES Total including other intangible assets | | | 31 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 604.00 | | | 31 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 325.00 | | 83 836.00 | 1 761 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 1 473 684.00 | 41 847.00 | | 1 473 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 244.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 815.00 | 41 602.00 | | 1 467 815.00 |
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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 | 49 087.00 | 49 087.00 | | 49 087.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 75 790.00 | 75 790.00 | | 75 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 137 756.00 | 137 756.00 | | 137 756.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 23 327.00 | 23 327.00 | | 23 327.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 137 838.00 | 44 497.00 | 93 341.00 | 137 838.00 |
VI Group and Associates | 97 808.00 | 97 808.00 | | 97 808.00 |
VJ Loans taken out during the year | 73 150.00 | | | 73 150.00 |
VK Loans repaid during the year | 59 128.00 | | | 59 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 587.00 | 73 967.00 | 620.00 | 74 587.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 283.00 | 470 943.00 | 93 341.00 | 564 283.00 |
