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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 974.00 | 1 027.00 | 947.00 | 1 974.00 |
AN Land | 43 190.00 | 33 617.00 | 9 573.00 | 43 190.00 |
AP Buildings | 155 299.00 | 127 804.00 | 27 495.00 | 155 299.00 |
AR Technical installations, industrial equipment and tools | 284 951.00 | 277 022.00 | 7 928.00 | 284 951.00 |
AT Other tangible assets | 328 570.00 | 280 925.00 | 47 645.00 | 328 570.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 868 421.00 | 720 396.00 | 148 025.00 | 868 421.00 |
BL Raw materials, supplies | 134 861.00 | | 134 861.00 | 134 861.00 |
BN Goods in progress | 24 827.00 | | 24 827.00 | 24 827.00 |
BX Customers and related accounts | 345 447.00 | 2 588.00 | 342 859.00 | 345 447.00 |
BZ Other receivables | 54 846.00 | | 54 846.00 | 54 846.00 |
CD Marketable securities | 955 580.00 | | 955 580.00 | 955 580.00 |
CF Cash and cash equivalents | 294 678.00 | | 294 678.00 | 294 678.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 1 812 758.00 | 2 588.00 | 1 810 169.00 | 1 812 758.00 |
CO Grand total (0 to V) | 2 681 179.00 | 722 984.00 | 1 958 195.00 | 2 681 179.00 |
CS Evaluated investments - equity method | 35 871.00 | | 35 871.00 | 35 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 465 508.00 | 1 416 440.00 | | 1 465 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 774.00 | 305 068.00 | | 251 774.00 |
DL TOTAL (I) | 1 761 282.00 | 1 765 508.00 | | 1 761 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 812.00 | | |
DX Trade payables and related accounts | 91 979.00 | 166 363.00 | | 91 979.00 |
DY Tax and social security liabilities | 90 528.00 | 143 255.00 | | 90 528.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 14 115.00 | 474.00 | | 14 115.00 |
EC TOTAL (IV) | 196 913.00 | 348 904.00 | | 196 913.00 |
EE Grand total (I to V) | 1 958 195.00 | 2 114 411.00 | | 1 958 195.00 |
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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 | 833 826.00 | | 35 303.00 | 833 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 143.00 | |
I4 DECREASES Grand Total | | 708.00 | 868 421.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 20 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 672.00 | | 1 304.00 | 19 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 014.00 | | 33 997.00 | 778 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 140.00 | | 3.00 | 36 140.00 |
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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 | 693 845.00 | 27 259.00 | 708.00 | 693 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | 438.00 | 708.00 | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 549.00 | 26 820.00 | | 692 549.00 |
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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 | 91 979.00 | 91 979.00 | | 91 979.00 |
8D Social Security and Other Social Organizations | 90 528.00 | 90 528.00 | | 90 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 14 115.00 | 14 115.00 | | 14 115.00 |
VS Prepaid expenses | 402 811.00 | 399 706.00 | 3 106.00 | 402 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 811.00 | 399 706.00 | 3 106.00 | 402 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 913.00 | 196 913.00 | | 196 913.00 |
