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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 236.00 | 106 671.00 | 2 565.00 | 109 236.00 |
AR Technical installations, industrial equipment and tools | 41 988.00 | 41 962.00 | 26.00 | 41 988.00 |
AT Other tangible assets | 275 613.00 | 191 436.00 | 84 177.00 | 275 613.00 |
BH Other financial assets | 37 988.00 | | 37 988.00 | 37 988.00 |
BJ TOTAL (I) | 464 826.00 | 340 070.00 | 124 756.00 | 464 826.00 |
BX Customers and related accounts | 73 566.00 | | 73 566.00 | 73 566.00 |
BZ Other receivables | 53 015.00 | | 53 015.00 | 53 015.00 |
CD Marketable securities | 1 649 362.00 | | 1 649 362.00 | 1 649 362.00 |
CF Cash and cash equivalents | 159 009.00 | | 159 009.00 | 159 009.00 |
CJ TOTAL (II) | 1 934 952.00 | | 1 934 952.00 | 1 934 952.00 |
CO Grand total (0 to V) | 2 399 778.00 | 340 070.00 | 2 059 708.00 | 2 399 778.00 |
CP Shares due in less than one year | 37 988.00 | | | 37 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 470 221.00 | 1 392 705.00 | | 1 470 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 484.00 | 278 348.00 | | 170 484.00 |
DL TOTAL (I) | 1 809 005.00 | 1 839 353.00 | | 1 809 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 196.00 | 120 989.00 | | 121 196.00 |
DX Trade payables and related accounts | 75 366.00 | 85 815.00 | | 75 366.00 |
DY Tax and social security liabilities | 53 361.00 | 44 347.00 | | 53 361.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 250 703.00 | 251 151.00 | | 250 703.00 |
EE Grand total (I to V) | 2 059 708.00 | 2 090 504.00 | | 2 059 708.00 |
EI Including equity loans | 121 196.00 | | | 121 196.00 |
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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 | 463 685.00 | | 1 141.00 | 463 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 988.00 | |
I4 DECREASES Grand Total | | | 464 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 697.00 | | 1 141.00 | 425 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 988.00 | | | 37 988.00 |
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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 | 319 718.00 | 20 352.00 | | 319 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 718.00 | 20 352.00 | | 319 718.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 37 988.00 | 37 988.00 | | 37 988.00 |
UX Other trade receivables | 73 566.00 | 73 566.00 | | 73 566.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VI Group and Associates | 115 996.00 | 115 996.00 | | 115 996.00 |
VM Income taxes | 40 939.00 | 40 939.00 | | 40 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 569.00 | 164 569.00 | | 164 569.00 |
VW VAT | 22 664.00 | 22 664.00 | | 22 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 703.00 | 250 703.00 | | 250 703.00 |
