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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 319.00 | 2 913.00 | 416 405.00 | 419 319.00 |
AR Technical installations, industrial equipment and tools | 9 555.00 | 1 102.00 | 8 453.00 | 9 555.00 |
AT Other tangible assets | 223 916.00 | 28 629.00 | 195 287.00 | 223 916.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 052 571.00 | 32 645.00 | 3 019 926.00 | 3 052 571.00 |
BX Customers and related accounts | 427 376.00 | | 427 376.00 | 427 376.00 |
BZ Other receivables | 2 574 732.00 | | 2 574 732.00 | 2 574 732.00 |
CF Cash and cash equivalents | 583 711.00 | | 583 711.00 | 583 711.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 3 586 606.00 | | 3 586 606.00 | 3 586 606.00 |
CO Grand total (0 to V) | 6 639 177.00 | 32 645.00 | 6 606 532.00 | 6 639 177.00 |
CU Other investments | 2 370 096.00 | | 2 370 096.00 | 2 370 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
DD Legal reserve (1) | 146 900.00 | 146 900.00 | | 146 900.00 |
DG Other reserves | 2 347 631.00 | 1 705 778.00 | | 2 347 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 686.00 | 913 583.00 | | 923 686.00 |
DK Regulated provisions | 10 552.00 | 6 345.00 | | 10 552.00 |
DL TOTAL (I) | 4 897 769.00 | 4 241 606.00 | | 4 897 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 861.00 | 679 236.00 | | 1 189 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 164 457.00 | | 5 706.00 |
DX Trade payables and related accounts | 103 769.00 | 45 636.00 | | 103 769.00 |
DY Tax and social security liabilities | 315 773.00 | 269 599.00 | | 315 773.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 90 893.00 | 583 257.00 | | 90 893.00 |
EC TOTAL (IV) | 1 708 763.00 | 1 742 185.00 | | 1 708 763.00 |
EE Grand total (I to V) | 6 606 532.00 | 5 983 792.00 | | 6 606 532.00 |
EG Accrued income and payables due within one year | 696 843.00 | 1 176 022.00 | | 696 843.00 |
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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 | 2 800 120.00 | | 497 951.00 | 2 800 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 2 395 096.00 | |
I4 DECREASES Grand Total | | 245 500.00 | 3 052 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 657 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 024.00 | | 456 951.00 | 201 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 096.00 | | 41 000.00 | 2 599 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 685.00 | | | 4 685.00 |
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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 | 14 788.00 | 17 918.00 | 62.00 | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 788.00 | 17 918.00 | 62.00 | 14 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 345.00 | 4 207.00 | | 6 345.00 |
7C Grand total | 6 345.00 | 4 207.00 | | 6 345.00 |
UE of which provisions and reversals: - Operating | | 4 207.00 | | |
