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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
AN Land | 4 465.00 | | 4 465.00 | 4 465.00 |
AP Buildings | 84 835.00 | 48 381.00 | 36 453.00 | 84 835.00 |
AR Technical installations, industrial equipment and tools | 13 959.00 | 13 148.00 | 811.00 | 13 959.00 |
AT Other tangible assets | 461 654.00 | 430 206.00 | 31 447.00 | 461 654.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 603 095.00 | 494 328.00 | 108 767.00 | 603 095.00 |
BT Goods | 102 890.00 | | 102 890.00 | 102 890.00 |
BX Customers and related accounts | 37 122.00 | 7 890.00 | 29 231.00 | 37 122.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CJ TOTAL (II) | 293 306.00 | 7 890.00 | 285 415.00 | 293 306.00 |
CO Grand total (0 to V) | 896 401.00 | 502 218.00 | 394 183.00 | 896 401.00 |
CS Evaluated investments - equity method | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 14 291.00 | 14 291.00 | | 14 291.00 |
DH Retained earnings | 71 937.00 | 52 411.00 | | 71 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 596.00 | 19 526.00 | | 21 596.00 |
DL TOTAL (I) | 149 750.00 | 128 152.00 | | 149 750.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 374.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 450.00 | 153 112.00 | | 120 450.00 |
DX Trade payables and related accounts | 69 103.00 | 103 231.00 | | 69 103.00 |
DY Tax and social security liabilities | 54 113.00 | 41 757.00 | | 54 113.00 |
EC TOTAL (IV) | 244 432.00 | 298 474.00 | | 244 432.00 |
EE Grand total (I to V) | 394 183.00 | 426 627.00 | | 394 183.00 |
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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 | 602 465.00 | | 631.00 | 602 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 603 096.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 283.00 | | 631.00 | 564 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 476 040.00 | 18 288.00 | | 476 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 448.00 | 18 288.00 | | 473 448.00 |
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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 | 69 104.00 | 69 104.00 | | 69 104.00 |
8D Social Security and Other Social Organizations | 54 113.00 | 54 113.00 | | 54 113.00 |
UX Other trade receivables | 37 122.00 | 37 122.00 | | 37 122.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 120 451.00 | 120 451.00 | | 120 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 214.00 | 39 214.00 | | 39 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 336.00 | 76 336.00 | | 76 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 432.00 | 244 432.00 | | 244 432.00 |
