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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 548.00 | 231 273.00 | 106 274.00 | 337 548.00 |
AR Technical installations, industrial equipment and tools | 114 139.00 | 108 274.00 | 5 865.00 | 114 139.00 |
AT Other tangible assets | 466 815.00 | 387 049.00 | 79 766.00 | 466 815.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 919 673.00 | 726 597.00 | 193 075.00 | 919 673.00 |
BT Goods | 554 940.00 | | 554 940.00 | 554 940.00 |
BZ Other receivables | 417 922.00 | | 417 922.00 | 417 922.00 |
CF Cash and cash equivalents | 778 532.00 | | 778 532.00 | 778 532.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 752 244.00 | | 1 752 244.00 | 1 752 244.00 |
CO Grand total (0 to V) | 2 671 917.00 | 726 597.00 | 1 945 319.00 | 2 671 917.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 568.00 | | | 369 568.00 |
DL TOTAL (I) | 403 107.00 | | | 403 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 373.00 | | | 897 373.00 |
DX Trade payables and related accounts | 310 841.00 | | | 310 841.00 |
DY Tax and social security liabilities | 308 136.00 | | | 308 136.00 |
EA Other liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 1 542 212.00 | | | 1 542 212.00 |
EE Grand total (I to V) | 1 945 319.00 | | | 1 945 319.00 |
EG Accrued income and payables due within one year | 1 542 212.00 | | | 1 542 212.00 |
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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 | 951 184.00 | | 28 740.00 | 951 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 60 251.00 | 919 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 451.00 | 918 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 216.00 | | 28 738.00 | 948 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | 2.00 | 2 968.00 |
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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 | 744 437.00 | 40 414.00 | 58 254.00 | 744 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 437.00 | 40 414.00 | 58 254.00 | 744 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 417 922.00 | 417 922.00 | | 417 922.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 782.00 | 419 721.00 | 61.00 | 419 782.00 |
