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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 267.00 | | 259 267.00 | 259 267.00 |
AR Technical installations, industrial equipment and tools | 242 986.00 | 218 951.00 | 24 035.00 | 242 986.00 |
AT Other tangible assets | 1 881 853.00 | 1 440 069.00 | 441 783.00 | 1 881 853.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 092 917.00 | 1 659 020.00 | 1 433 896.00 | 3 092 917.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 1 238 197.00 | | 1 238 197.00 | 1 238 197.00 |
CJ TOTAL (II) | 1 273 502.00 | | 1 273 502.00 | 1 273 502.00 |
CO Grand total (0 to V) | 4 366 419.00 | 1 659 020.00 | 2 707 398.00 | 4 366 419.00 |
CU Other investments | 708 510.00 | | 708 510.00 | 708 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 590.00 | | | 516 590.00 |
DB Share, merger, contribution premiums, etc. | 479 160.00 | | | 479 160.00 |
DD Legal reserve (1) | 23 085.00 | | | 23 085.00 |
DF Regulated reserves (1) | 350 186.00 | | | 350 186.00 |
DG Other reserves | 880 232.00 | | | 880 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 075.00 | | | 50 075.00 |
DJ Investment subsidies | 30 161.00 | | | 30 161.00 |
DL TOTAL (I) | 2 329 491.00 | | | 2 329 491.00 |
DU Loans and Debts from Credit Institutions (3) | 81 973.00 | | | 81 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 657.00 | | | 9 657.00 |
DX Trade payables and related accounts | 19 080.00 | | | 19 080.00 |
DY Tax and social security liabilities | 9 629.00 | | | 9 629.00 |
EA Other liabilities | 257 567.00 | | | 257 567.00 |
EC TOTAL (IV) | 377 907.00 | | | 377 907.00 |
EE Grand total (I to V) | 2 707 398.00 | | | 2 707 398.00 |
EG Accrued income and payables due within one year | 349 926.00 | | | 349 926.00 |
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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 | 3 049 890.00 | | 43 027.00 | 3 049 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 810.00 | |
I4 DECREASES Grand Total | | | 3 092 917.00 | |
IO DECREASES Total including other intangible assets | | | 259 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 267.00 | | | 259 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 813.00 | | 43 027.00 | 2 081 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 810.00 | | | 708 810.00 |
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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 | 1 508 648.00 | 150 373.00 | | 1 508 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 649.00 | 150 373.00 | | 1 508 649.00 |
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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 | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 224.00 | 267 224.00 | | 267 224.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 81 973.00 | 53 992.00 | 27 981.00 | 81 973.00 |
VK Loans repaid during the year | 51 466.00 | | | 51 466.00 |
VP Miscellaneous | 23 305.00 | 23 305.00 | | 23 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605.00 | 23 305.00 | 300.00 | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 908.00 | 349 926.00 | 27 981.00 | 377 908.00 |
