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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 41 417.00 | |
AR Technical installations, industrial equipment and tools | | | 195 414.00 | |
BH Other financial assets | | | 17 225.00 | |
BJ TOTAL (I) | | | 254 056.00 | |
BL Raw materials, supplies | | | 14 387.00 | |
BN Goods in progress | | | 8 356.00 | |
BZ Other receivables | | | 332 647.00 | |
CF Cash and cash equivalents | | | 30 155.00 | |
CJ TOTAL (II) | | | 385 545.00 | |
CO Grand total (0 to V) | | | 639 601.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | 10 667.00 | | 11 153.00 |
DJ Investment subsidies | 68 422.00 | 48 117.00 | | 68 422.00 |
DK Regulated provisions | 32 253.00 | 21 763.00 | | 32 253.00 |
DL TOTAL (I) | 192 096.00 | 160 547.00 | | 192 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513.00 | 346 830.00 | | 10 513.00 |
DX Trade payables and related accounts | 418 765.00 | 2 696.00 | | 418 765.00 |
DY Tax and social security liabilities | 2 273.00 | 586.00 | | 2 273.00 |
EA Other liabilities | 15 954.00 | 12 646.00 | | 15 954.00 |
EC TOTAL (IV) | 447 505.00 | 362 758.00 | | 447 505.00 |
EE Grand total (I to V) | 639 601.00 | 523 306.00 | | 639 601.00 |
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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 | 3 896 477.00 | | 115 101.00 | 3 896 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | | 4 011 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 065.00 | | | 3 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 187.00 | | 114 101.00 | 3 877 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | 1 000.00 | 16 225.00 |
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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 | 3 703 093.00 | 54 430.00 | | 3 703 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700 028.00 | 54 430.00 | | 3 700 028.00 |
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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
8B Suppliers and Related Accounts | 418 765.00 | 418 765.00 | | 418 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 954.00 | 15 954.00 | | 15 954.00 |
UL Receivables related to investments | 17 225.00 | | 17 225.00 | 17 225.00 |
VB VAT | 69 794.00 | 69 794.00 | | 69 794.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 853.00 | 262 853.00 | | 262 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 872.00 | 332 647.00 | 17 225.00 | 349 872.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 505.00 | 447 505.00 | | 447 505.00 |
