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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 | 6 476.00 | 831.00 | 7 307.00 |
AR Technical installations, industrial equipment and tools | 112 578.00 | 92 619.00 | 19 959.00 | 112 578.00 |
AT Other tangible assets | 687 839.00 | 364 510.00 | 323 329.00 | 687 839.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 819 719.00 | 463 605.00 | 356 114.00 | 819 719.00 |
BT Goods | 229 206.00 | | 229 206.00 | 229 206.00 |
BX Customers and related accounts | 8 784.00 | 95.00 | 8 689.00 | 8 784.00 |
BZ Other receivables | 72 961.00 | | 72 961.00 | 72 961.00 |
CF Cash and cash equivalents | 201 869.00 | | 201 869.00 | 201 869.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 519 505.00 | 95.00 | 519 410.00 | 519 505.00 |
CO Grand total (0 to V) | 1 339 224.00 | 463 700.00 | 875 524.00 | 1 339 224.00 |
CR Shares due in more than one year | 1 316.00 | | | 1 316.00 |
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 | 245 151.00 | 241 303.00 | | 245 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 763.00 | 3 847.00 | | 58 763.00 |
DL TOTAL (I) | 314 825.00 | 256 063.00 | | 314 825.00 |
DU Loans and Debts from Credit Institutions (3) | 409 045.00 | 509 543.00 | | 409 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 98 991.00 | 137 538.00 | | 98 991.00 |
DY Tax and social security liabilities | 50 434.00 | 43 643.00 | | 50 434.00 |
DZ Fixed asset liabilities and related accounts | | 5 604.00 | | |
EC TOTAL (IV) | 560 699.00 | 696 327.00 | | 560 699.00 |
EE Grand total (I to V) | 875 524.00 | 952 390.00 | | 875 524.00 |
EG Accrued income and payables due within one year | 253 713.00 | 287 549.00 | | 253 713.00 |
EI Including equity loans | 2 229.00 | | | 2 229.00 |
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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 | 814 164.00 | | 5 555.00 | 814 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | | 819 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 392.00 | | 5 332.00 | 802 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 772.00 | | 223.00 | 11 772.00 |
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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 | 365 953.00 | 97 652.00 | | 365 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 953.00 | 97 652.00 | | 365 953.00 |
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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 | 98 991.00 | 98 991.00 | | 98 991.00 |
8D Social Security and Other Social Organizations | 50 293.00 | 50 293.00 | | 50 293.00 |
UT Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
UX Other trade receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 408 779.00 | 101 793.00 | 275 201.00 | 408 779.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VK Loans repaid during the year | 100 764.00 | | | 100 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 961.00 | 72 961.00 | | 72 961.00 |
VS Prepaid expenses | 6 685.00 | 5 369.00 | 1 316.00 | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 409.00 | 87 114.00 | 13 296.00 | 100 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 699.00 | 253 713.00 | 275 201.00 | 560 699.00 |
