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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 307.00 | 6 338.00 | 969.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 108 974.00 | 79 102.00 | 29 872.00 | 108 974.00 |
AT Other tangible assets | 686 111.00 | 280 514.00 | 405 597.00 | 686 111.00 |
BH Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BJ TOTAL (I) | 814 164.00 | 365 953.00 | 448 211.00 | 814 164.00 |
BT Goods | 228 808.00 | | 228 808.00 | 228 808.00 |
BX Customers and related accounts | 15 928.00 | 137.00 | 15 791.00 | 15 928.00 |
BZ Other receivables | 90 471.00 | | 90 471.00 | 90 471.00 |
CF Cash and cash equivalents | 161 876.00 | | 161 876.00 | 161 876.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 504 316.00 | 137.00 | 504 179.00 | 504 316.00 |
CO Grand total (0 to V) | 1 318 480.00 | 366 090.00 | 952 390.00 | 1 318 480.00 |
CR Shares due in more than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920.00 | 9 920.00 | | 9 920.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 241 303.00 | 214 079.00 | | 241 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 27 224.00 | | 3 847.00 |
DL TOTAL (I) | 256 063.00 | 252 216.00 | | 256 063.00 |
DU Loans and Debts from Credit Institutions (3) | 509 543.00 | 609 482.00 | | 509 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 047.00 | | |
DX Trade payables and related accounts | 137 538.00 | 126 295.00 | | 137 538.00 |
DY Tax and social security liabilities | 43 643.00 | 43 892.00 | | 43 643.00 |
DZ Fixed asset liabilities and related accounts | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 696 327.00 | 783 716.00 | | 696 327.00 |
EE Grand total (I to V) | 952 390.00 | 1 035 932.00 | | 952 390.00 |
EG Accrued income and payables due within one year | 287 549.00 | 274 174.00 | | 287 549.00 |
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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 | 801 588.00 | | 12 576.00 | 801 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 772.00 | |
I4 DECREASES Grand Total | | | 814 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 092.00 | | 12 300.00 | 790 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 277.00 | 11 495.00 |
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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 | 267 272.00 | 98 681.00 | | 267 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 272.00 | 98 681.00 | | 267 272.00 |
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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 | 137 538.00 | 137 538.00 | | 137 538.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
UX Other trade receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VH Loans with a maturity of more than one year at origin | 509 543.00 | 100 764.00 | 345 620.00 | 509 543.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 99 745.00 | | | 99 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 471.00 | 90 471.00 | | 90 471.00 |
VS Prepaid expenses | 7 233.00 | 5 683.00 | 1 550.00 | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 389.00 | 112 082.00 | 13 307.00 | 125 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 327.00 | 287 549.00 | 345 620.00 | 696 327.00 |
