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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 966 315.00 | 567 844.00 | 398 471.00 | 966 315.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 5 162.00 | 3 887.00 | 9 050.00 |
AT Other tangible assets | 66 779.00 | 60 262.00 | 6 517.00 | 66 779.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 1 188 603.00 | 633 268.00 | 555 335.00 | 1 188 603.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 25 782.00 | | 25 782.00 | 25 782.00 |
BZ Other receivables | 135 797.00 | | 135 797.00 | 135 797.00 |
CD Marketable securities | 866 788.00 | | 866 788.00 | 866 788.00 |
CF Cash and cash equivalents | 683 855.00 | | 683 855.00 | 683 855.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 713 823.00 | | 1 713 823.00 | 1 713 823.00 |
CO Grand total (0 to V) | 2 902 425.00 | 633 268.00 | 2 269 157.00 | 2 902 425.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 905.00 | 38 905.00 | | 38 905.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 1 300 773.00 | 2 201.00 | | 1 300 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 772.00 | 1 298 572.00 | | 452 772.00 |
DL TOTAL (I) | 1 797 101.00 | 1 344 328.00 | | 1 797 101.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | 103 132.00 | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 525.00 | 209 057.00 | | 287 525.00 |
DX Trade payables and related accounts | 14 792.00 | 4 342.00 | | 14 792.00 |
DY Tax and social security liabilities | 148 129.00 | 482 182.00 | | 148 129.00 |
EA Other liabilities | | 3 471.00 | | |
EB Prepaid income (2) | 15 688.00 | 13 062.00 | | 15 688.00 |
EC TOTAL (IV) | 472 057.00 | 815 246.00 | | 472 057.00 |
EE Grand total (I to V) | 2 269 157.00 | 2 159 574.00 | | 2 269 157.00 |
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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 | 1 762 834.00 | | 3 065.00 | 1 762 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 051.00 | 1 633.00 | |
I4 DECREASES Grand Total | | 577 296.00 | 1 188 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 245.00 | 1 186 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 960.00 | | 2 255.00 | 1 524 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 874.00 | | 810.00 | 237 874.00 |
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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 | 755 620.00 | 50 848.00 | 173 201.00 | 755 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 619.00 | 50 848.00 | 173 201.00 | 755 619.00 |
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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
8B Suppliers and Related Accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 148 129.00 | 148 129.00 | | 148 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 902.00 | 278 902.00 | | 278 902.00 |
8L Deferred income | 15 688.00 | 15 688.00 | | 15 688.00 |
VG Loans with a maturity of up to one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 162 738.00 | 162 738.00 | | 162 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 738.00 | 162 738.00 | | 162 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 056.00 | 472 056.00 | | 472 056.00 |
