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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 124.00 | 6 284.00 | 5 840.00 | 12 124.00 |
AN Land | 126 661.00 | 79 693.00 | 46 968.00 | 126 661.00 |
AP Buildings | 268 808.00 | 185 679.00 | 83 129.00 | 268 808.00 |
AR Technical installations, industrial equipment and tools | 442 274.00 | 349 446.00 | 92 828.00 | 442 274.00 |
AT Other tangible assets | 74 287.00 | 54 308.00 | 19 978.00 | 74 287.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 943 946.00 | 675 410.00 | 268 537.00 | 943 946.00 |
BX Customers and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CD Marketable securities | 381 246.00 | | 381 246.00 | 381 246.00 |
CF Cash and cash equivalents | 375 658.00 | | 375 658.00 | 375 658.00 |
CH Prepaid expenses | 10 683.00 | | 10 683.00 | 10 683.00 |
CJ TOTAL (II) | 801 450.00 | | 801 450.00 | 801 450.00 |
CO Grand total (0 to V) | 1 745 396.00 | 675 410.00 | 1 069 987.00 | 1 745 396.00 |
CP Shares due in less than one year | 19 549.00 | | | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 436 011.00 | 429 075.00 | | 436 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 762.00 | 26 936.00 | | 148 762.00 |
DJ Investment subsidies | 13 878.00 | 15 911.00 | | 13 878.00 |
DL TOTAL (I) | 608 713.00 | 481 984.00 | | 608 713.00 |
DU Loans and Debts from Credit Institutions (3) | 191 262.00 | 205 980.00 | | 191 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 836.00 | 7 867.00 | | 13 836.00 |
DX Trade payables and related accounts | 67 563.00 | 123 066.00 | | 67 563.00 |
DY Tax and social security liabilities | 97 710.00 | 56 581.00 | | 97 710.00 |
EA Other liabilities | 51 074.00 | 33 796.00 | | 51 074.00 |
EB Prepaid income (2) | 39 829.00 | 41 376.00 | | 39 829.00 |
EC TOTAL (IV) | 461 274.00 | 468 666.00 | | 461 274.00 |
EE Grand total (I to V) | 1 069 987.00 | 950 651.00 | | 1 069 987.00 |
EG Accrued income and payables due within one year | 306 528.00 | 310 940.00 | | 306 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 919 961.00 | | 23 986.00 | 919 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | | 943 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 124.00 | | | 12 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 044.00 | | 23 986.00 | 888 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 616 911.00 | 58 526.00 | 27.00 | 616 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 627.00 | 58 526.00 | 27.00 | 610 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 67 563.00 | 67 563.00 | | 67 563.00 |
8D Social Security and Other Social Organizations | 97 710.00 | 97 710.00 | | 97 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 392.00 | 62 392.00 | | 62 392.00 |
8L Deferred income | 39 829.00 | 39 829.00 | | 39 829.00 |
UT Other financial assets | 19 549.00 | 19 549.00 | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 191 262.00 | 36 516.00 | 133 054.00 | 191 262.00 |
VS Prepaid expenses | 44 546.00 | 44 546.00 | | 44 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 274.00 | 306 528.00 | 133 054.00 | 461 274.00 |
