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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 915 189.00 | 496 900.00 | 418 289.00 | 915 189.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 2 338 317.00 | 1 046 747.00 | 1 291 570.00 | 2 338 317.00 |
AV Fixed assets in progress | 249.00 | | 249.00 | 249.00 |
BD Other fixed assets | 1 997 556.00 | | 1 997 556.00 | 1 997 556.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 207 163.00 | 1 646 847.00 | 4 560 316.00 | 6 207 163.00 |
BX Customers and related accounts | 29 142.00 | | 29 142.00 | 29 142.00 |
BZ Other receivables | 416 699.00 | | 416 699.00 | 416 699.00 |
CD Marketable securities | 18 051 603.00 | | 18 051 603.00 | 18 051 603.00 |
CF Cash and cash equivalents | 2 726 251.00 | | 2 726 251.00 | 2 726 251.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 21 226 568.00 | | 21 226 568.00 | 21 226 568.00 |
CO Grand total (0 to V) | 27 433 731.00 | 1 646 847.00 | 25 786 884.00 | 27 433 731.00 |
CU Other investments | 856 513.00 | 100 000.00 | 756 513.00 | 856 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | | | 257 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500 000.00 | | | 6 500 000.00 |
DD Legal reserve (1) | 25 750.00 | | | 25 750.00 |
DG Other reserves | 17 992 311.00 | | | 17 992 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 923.00 | | | 913 923.00 |
DJ Investment subsidies | 6 288.00 | | | 6 288.00 |
DL TOTAL (I) | 25 695 772.00 | | | 25 695 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 608.00 | | | 39 608.00 |
DX Trade payables and related accounts | 36 806.00 | | | 36 806.00 |
DY Tax and social security liabilities | 14 698.00 | | | 14 698.00 |
EC TOTAL (IV) | 91 112.00 | | | 91 112.00 |
EE Grand total (I to V) | 25 786 884.00 | | | 25 786 884.00 |
EG Accrued income and payables due within one year | 91 112.00 | | | 91 112.00 |
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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 | 6 106 407.00 | | 693 122.00 | 6 106 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 854 208.00 | |
I4 DECREASES Grand Total | | 592 366.00 | 6 207 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 366.00 | 3 352 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 712.00 | | 639 609.00 | 3 205 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 695.00 | | 53 513.00 | 2 900 695.00 |
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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 | 1 466 427.00 | 529 330.00 | 448 910.00 | 1 466 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 427.00 | 529 330.00 | 448 910.00 | 1 466 427.00 |
