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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 437.00 | 523.00 | 1 915.00 | 2 437.00 |
AP Buildings | 60 888.00 | 16 398.00 | 44 490.00 | 60 888.00 |
AR Technical installations, industrial equipment and tools | 22 935.00 | 4 812.00 | 18 123.00 | 22 935.00 |
AT Other tangible assets | 442 914.00 | 164 029.00 | 278 885.00 | 442 914.00 |
BD Other fixed assets | 54 435.00 | | 54 435.00 | 54 435.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 601 978.00 | 185 762.00 | 416 215.00 | 601 978.00 |
BL Raw materials, supplies | 16 741.00 | | 16 741.00 | 16 741.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 4 934.00 | | 4 934.00 | 4 934.00 |
BZ Other receivables | 80 678.00 | | 80 678.00 | 80 678.00 |
CD Marketable securities | 191 162.00 | 567.00 | 190 595.00 | 191 162.00 |
CF Cash and cash equivalents | 567 491.00 | | 567 491.00 | 567 491.00 |
CH Prepaid expenses | 30 439.00 | | 30 439.00 | 30 439.00 |
CJ TOTAL (II) | 894 006.00 | 567.00 | 893 439.00 | 894 006.00 |
CO Grand total (0 to V) | 1 495 983.00 | 186 329.00 | 1 309 654.00 | 1 495 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 350 666.00 | 159 819.00 | | 350 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 717.00 | 190 847.00 | | 223 717.00 |
DL TOTAL (I) | 590 882.00 | 367 166.00 | | 590 882.00 |
DU Loans and Debts from Credit Institutions (3) | 275 261.00 | 310 068.00 | | 275 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 296.00 | 168 578.00 | | 168 296.00 |
DX Trade payables and related accounts | 187 411.00 | 204 426.00 | | 187 411.00 |
DY Tax and social security liabilities | 85 208.00 | 118 387.00 | | 85 208.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 718 772.00 | 801 459.00 | | 718 772.00 |
EE Grand total (I to V) | 1 309 654.00 | 1 168 624.00 | | 1 309 654.00 |
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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 | 586 183.00 | | 18 080.00 | 586 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 804.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 601 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 529 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 156.00 | | 17 304.00 | 514 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 027.00 | | 777.00 | 72 027.00 |
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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 | 134 509.00 | 52 496.00 | 1 243.00 | 134 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 509.00 | 52 496.00 | 1 243.00 | 134 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UG - Financial | | 567.00 | | |
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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
8B Suppliers and Related Accounts | 187 411.00 | 187 411.00 | | 187 411.00 |
8C Staff and Related Accounts | 47 898.00 | 47 898.00 | | 47 898.00 |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
UX Other trade receivables | 4 934.00 | 4 934.00 | | 4 934.00 |
VB VAT | 32 706.00 | 32 706.00 | | 32 706.00 |
VH Loans with a maturity of more than one year at origin | 275 261.00 | 72 355.00 | 202 906.00 | 275 261.00 |
VI Group and Associates | 161 369.00 | 161 369.00 | | 161 369.00 |
VK Loans repaid during the year | 34 799.00 | | | 34 799.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 24 863.00 | 24 863.00 | | 24 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 059.00 | 23 059.00 | | 23 059.00 |
VS Prepaid expenses | 30 439.00 | 30 439.00 | | 30 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 420.00 | 116 051.00 | 18 369.00 | 134 420.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 772.00 | 515 866.00 | 202 906.00 | 718 772.00 |
