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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 774.00 | 71 361.00 | 412.00 | 71 774.00 |
AR Technical installations, industrial equipment and tools | 28 065.00 | 28 065.00 | | 28 065.00 |
AT Other tangible assets | 206 025.00 | 202 610.00 | 3 416.00 | 206 025.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 308 549.00 | 302 036.00 | 6 513.00 | 308 549.00 |
BT Goods | 407 282.00 | | 407 282.00 | 407 282.00 |
BX Customers and related accounts | 56 475.00 | 8 044.00 | 48 431.00 | 56 475.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CD Marketable securities | 125 687.00 | | 125 687.00 | 125 687.00 |
CF Cash and cash equivalents | 31 523.00 | | 31 523.00 | 31 523.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 653 627.00 | 8 044.00 | 645 583.00 | 653 627.00 |
CO Grand total (0 to V) | 962 176.00 | 310 080.00 | 652 096.00 | 962 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 7 227.00 | 7 021.00 | | 7 227.00 |
DG Other reserves | 217 891.00 | 213 985.00 | | 217 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | 4 112.00 | | 5 141.00 |
DL TOTAL (I) | 336 059.00 | 330 918.00 | | 336 059.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 249.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 942.00 | 280 299.00 | | 228 942.00 |
DX Trade payables and related accounts | 21 989.00 | 52 273.00 | | 21 989.00 |
DY Tax and social security liabilities | 48 746.00 | 33 532.00 | | 48 746.00 |
EA Other liabilities | 16 133.00 | 4 065.00 | | 16 133.00 |
EC TOTAL (IV) | 316 038.00 | 370 417.00 | | 316 038.00 |
EE Grand total (I to V) | 652 097.00 | 701 335.00 | | 652 097.00 |
EG Accrued income and payables due within one year | 228.00 | 249.00 | | 228.00 |
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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 | 307 190.00 | | 2 013.00 | 307 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686.00 | |
I4 DECREASES Grand Total | | 654.00 | 308 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 305 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 506.00 | | 2 013.00 | 304 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | | 2 686.00 |
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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 | 293 700.00 | 8 990.00 | 654.00 | 293 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 700.00 | 8 990.00 | 654.00 | 293 700.00 |
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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 | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 48 746.00 | 48 746.00 | | 48 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 075.00 | 245 075.00 | | 245 075.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 56 475.00 | 56 475.00 | | 56 475.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 935.00 | 28 935.00 | | 28 935.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 413.00 | 89 135.00 | 278.00 | 89 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 038.00 | 316 038.00 | | 316 038.00 |
