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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 55 643.00 | | 55 643.00 | 55 643.00 |
AP Buildings | 10 470 926.00 | 2 834 017.00 | 7 636 908.00 | 10 470 926.00 |
AR Technical installations, industrial equipment and tools | 675 926.00 | 667 644.00 | 8 281.00 | 675 926.00 |
AT Other tangible assets | 60 566.00 | 60 120.00 | 445.00 | 60 566.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 11 311 650.00 | 3 561 783.00 | 7 749 866.00 | 11 311 650.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 115 075.00 | | 115 075.00 | 115 075.00 |
CO Grand total (0 to V) | 11 426 725.00 | 3 561 783.00 | 7 864 942.00 | 11 426 725.00 |
CU Other investments | 32 657.00 | | 32 657.00 | 32 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DE Statutory or contractual reserves | 2 830 967.00 | | | 2 830 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 747.00 | | | -41 747.00 |
DL TOTAL (I) | 2 936 620.00 | | | 2 936 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 073.00 | | | 4 014 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 885.00 | | | 56 885.00 |
DX Trade payables and related accounts | 4 794.00 | | | 4 794.00 |
DY Tax and social security liabilities | 23 117.00 | | | 23 117.00 |
EA Other liabilities | 829 450.00 | | | 829 450.00 |
EC TOTAL (IV) | 4 928 321.00 | | | 4 928 321.00 |
EE Grand total (I to V) | 7 864 942.00 | | | 7 864 942.00 |
EG Accrued income and payables due within one year | 4 509 191.00 | | | 4 509 191.00 |
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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 | 10 278 793.00 | | | 10 278 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | | | 11 311 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 263 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 205.00 | | | 10 230 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 342.00 | | | 33 342.00 |
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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 | 3 212 843.00 | 348 941.00 | | 3 212 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 843.00 | 348 941.00 | | 3 212 843.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 336.00 | 886 336.00 | | 886 336.00 |
VH Loans with a maturity of more than one year at origin | 4 014 073.00 | 3 594 943.00 | 126 395.00 | 4 014 073.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 254 843.00 | | | 254 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 254.00 | 101 570.00 | 685.00 | 102 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 322.00 | 4 509 191.00 | 126 395.00 | 4 928 322.00 |
