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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 419.00 | 298 056.00 | 23 362.00 | 321 419.00 |
AR Technical installations, industrial equipment and tools | 184 635.00 | 139 982.00 | 44 653.00 | 184 635.00 |
AT Other tangible assets | 239 745.00 | 231 790.00 | 7 955.00 | 239 745.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 750 751.00 | 669 828.00 | 80 922.00 | 750 751.00 |
BL Raw materials, supplies | 7 522.00 | | 7 522.00 | 7 522.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CD Marketable securities | 107 634.00 | | 107 634.00 | 107 634.00 |
CF Cash and cash equivalents | 36 024.00 | | 36 024.00 | 36 024.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 162 976.00 | | 162 976.00 | 162 976.00 |
CO Grand total (0 to V) | 913 728.00 | 669 828.00 | 243 899.00 | 913 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -120 233.00 | | | -120 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | | | 41 275.00 |
DL TOTAL (I) | -2 186.00 | | | -2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 135 132.00 | | | 135 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | | | 7 455.00 |
DX Trade payables and related accounts | 61 104.00 | | | 61 104.00 |
DY Tax and social security liabilities | 42 394.00 | | | 42 394.00 |
EC TOTAL (IV) | 246 085.00 | | | 246 085.00 |
EE Grand total (I to V) | 243 899.00 | | | 243 899.00 |
EG Accrued income and payables due within one year | 145 985.00 | | | 145 985.00 |
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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 | 758 345.00 | | 6 131.00 | 758 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | 13 724.00 | 750 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 724.00 | 745 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 394.00 | | 6 131.00 | 753 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 659 198.00 | 24 356.00 | 13 724.00 | 659 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 198.00 | 24 356.00 | 13 724.00 | 659 198.00 |
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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 | 61 104.00 | 61 104.00 | | 61 104.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 135 132.00 | 35 032.00 | 100 101.00 | 135 132.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VK Loans repaid during the year | 18 859.00 | | | 18 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746.00 | 11 795.00 | 4 951.00 | 16 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 086.00 | 145 986.00 | 100 101.00 | 246 086.00 |
