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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 835.00 | 597.00 | 1 237.00 | 1 835.00 |
AN Land | 32 706.00 | | 32 706.00 | 32 706.00 |
AP Buildings | 1 766 142.00 | 1 151 538.00 | 614 604.00 | 1 766 142.00 |
AR Technical installations, industrial equipment and tools | 1 107 564.00 | 864 284.00 | 243 279.00 | 1 107 564.00 |
AT Other tangible assets | 109 576.00 | 53 015.00 | 56 561.00 | 109 576.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 037 151.00 | 2 069 436.00 | 967 715.00 | 3 037 151.00 |
BL Raw materials, supplies | 46 244.00 | | 46 244.00 | 46 244.00 |
BT Goods | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 263 611.00 | | 263 611.00 | 263 611.00 |
BZ Other receivables | 79 865.00 | | 79 865.00 | 79 865.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 399 461.00 | | 399 461.00 | 399 461.00 |
CO Grand total (0 to V) | 3 436 613.00 | 2 069 436.00 | 1 367 177.00 | 3 436 613.00 |
CS Evaluated investments - equity method | 19 301.00 | | 19 301.00 | 19 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 4 924.00 | 51 738.00 | | 4 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 493.00 | 62 186.00 | | 104 493.00 |
DJ Investment subsidies | 39 104.00 | 49 249.00 | | 39 104.00 |
DK Regulated provisions | 15 555.00 | 8.00 | | 15 555.00 |
DL TOTAL (I) | 175 157.00 | 174 254.00 | | 175 157.00 |
DU Loans and Debts from Credit Institutions (3) | 945 533.00 | 1 181 639.00 | | 945 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 170.00 | 114 864.00 | | 121 170.00 |
DX Trade payables and related accounts | 70 563.00 | 700 731.00 | | 70 563.00 |
DY Tax and social security liabilities | 38 615.00 | 38 188.00 | | 38 615.00 |
EA Other liabilities | 16 135.00 | 4 675.00 | | 16 135.00 |
EC TOTAL (IV) | 1 192 019.00 | 2 040 100.00 | | 1 192 019.00 |
EE Grand total (I to V) | 1 367 177.00 | 2 214 354.00 | | 1 367 177.00 |
EG Accrued income and payables due within one year | 560 042.00 | 1 173 456.00 | | 560 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 832.00 | 52 378.00 | | 56 832.00 |
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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 | 3 054 659.00 | | 139 493.00 | 3 054 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 326.00 | |
I4 DECREASES Grand Total | | 157 000.00 | 3 037 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 000.00 | 3 015 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 619.00 | | 138 371.00 | 3 034 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | 1 122.00 | 18 204.00 |
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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 | 2 036 531.00 | 189 905.00 | 157 000.00 | 2 036 531.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 122.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 056.00 | 189 782.00 | 157 000.00 | 2 036 056.00 |
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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 | 70 564.00 | 70 564.00 | | 70 564.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8E Income Taxes | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 263 611.00 | 263 611.00 | | 263 611.00 |
VB VAT | 37 899.00 | 37 899.00 | | 37 899.00 |
VG Loans with a maturity of up to one year at origin | 57 147.00 | 57 147.00 | | 57 147.00 |
VH Loans with a maturity of more than one year at origin | 888 387.00 | 256 410.00 | 595 536.00 | 888 387.00 |
VI Group and Associates | 121 171.00 | 121 171.00 | | 121 171.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 270 149.00 | | | 270 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 967.00 | 41 967.00 | | 41 967.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 953.00 | 343 943.00 | 10.00 | 343 953.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 019.00 | 560 043.00 | 595 536.00 | 1 192 019.00 |
