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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 056.00 | 33 859.00 | 95 197.00 | 129 056.00 |
AP Buildings | 521 423.00 | 374 016.00 | 147 407.00 | 521 423.00 |
AR Technical installations, industrial equipment and tools | 182 688.00 | 170 585.00 | 12 103.00 | 182 688.00 |
AT Other tangible assets | 140 878.00 | 137 697.00 | 3 181.00 | 140 878.00 |
BB Receivables related to investments | 12 001.00 | 12 001.00 | | 12 001.00 |
BJ TOTAL (I) | 1 022 839.00 | 738 161.00 | 284 678.00 | 1 022 839.00 |
BT Goods | 518 823.00 | | 518 823.00 | 518 823.00 |
BX Customers and related accounts | 240 104.00 | 3 471.00 | 236 632.00 | 240 104.00 |
BZ Other receivables | 57 726.00 | | 57 726.00 | 57 726.00 |
CD Marketable securities | 1 403 044.00 | | 1 403 044.00 | 1 403 044.00 |
CF Cash and cash equivalents | 339 383.00 | | 339 383.00 | 339 383.00 |
CJ TOTAL (II) | 2 559 082.00 | 3 471.00 | 2 555 610.00 | 2 559 082.00 |
CO Grand total (0 to V) | 3 581 921.00 | 741 632.00 | 2 840 288.00 | 3 581 921.00 |
CR Shares due in more than one year | 4 166.00 | | | 4 166.00 |
CU Other investments | 36 789.00 | 10 001.00 | 26 788.00 | 36 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | | | 519.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 1 431 044.00 | | | 1 431 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 884.00 | | | 396 884.00 |
DK Regulated provisions | 251 555.00 | | | 251 555.00 |
DL TOTAL (I) | 2 130 327.00 | | | 2 130 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 510.00 | | | 158 510.00 |
DX Trade payables and related accounts | 379 938.00 | | | 379 938.00 |
DY Tax and social security liabilities | 171 511.00 | | | 171 511.00 |
EC TOTAL (IV) | 709 960.00 | | | 709 960.00 |
EE Grand total (I to V) | 2 840 288.00 | | | 2 840 288.00 |
EG Accrued income and payables due within one year | 709 960.00 | | | 709 960.00 |
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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 | 1 020 311.00 | | 2 528.00 | 1 020 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 791.00 | |
I4 DECREASES Grand Total | | | 1 022 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 520.00 | | 2 528.00 | 971 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791.00 | | | 48 791.00 |
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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 | 690 389.00 | 25 770.00 | | 690 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 389.00 | 25 770.00 | | 690 389.00 |
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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 | 379 938.00 | 379 938.00 | | 379 938.00 |
8C Staff and Related Accounts | 70 934.00 | 70 934.00 | | 70 934.00 |
8D Social Security and Other Social Organizations | 54 206.00 | 54 206.00 | | 54 206.00 |
8E Income Taxes | 36 938.00 | 36 938.00 | | 36 938.00 |
VI Group and Associates | 158 511.00 | 158 511.00 | | 158 511.00 |
VK Loans repaid during the year | 26 413.00 | | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 961.00 | 709 961.00 | | 709 961.00 |
