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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AJ Other Intangible Assets | 65 029.00 | 64 733.00 | 297.00 | 65 029.00 |
AN Land | 781 455.00 | | 781 455.00 | 781 455.00 |
AP Buildings | 11 717 689.00 | 2 624 110.00 | 9 093 579.00 | 11 717 689.00 |
AR Technical installations, industrial equipment and tools | 585 339.00 | 353 177.00 | 232 162.00 | 585 339.00 |
AT Other tangible assets | 3 788 911.00 | 2 278 031.00 | 1 510 880.00 | 3 788 911.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 350 884.00 | | 1 350 884.00 | 1 350 884.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 22 479 159.00 | 5 320 052.00 | 17 159 108.00 | 22 479 159.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 34 838.00 | | 34 838.00 | 34 838.00 |
BX Customers and related accounts | 845 946.00 | 5 837.00 | 840 109.00 | 845 946.00 |
BZ Other receivables | 1 020 083.00 | | 1 020 083.00 | 1 020 083.00 |
CD Marketable securities | 2 466 719.00 | | 2 466 719.00 | 2 466 719.00 |
CF Cash and cash equivalents | 80 384.00 | | 80 384.00 | 80 384.00 |
CH Prepaid expenses | 143 340.00 | | 143 340.00 | 143 340.00 |
CJ TOTAL (II) | 4 592 390.00 | 5 837.00 | 4 586 554.00 | 4 592 390.00 |
CO Grand total (0 to V) | 27 071 550.00 | 5 325 888.00 | 21 745 661.00 | 27 071 550.00 |
CP Shares due in less than one year | 105 940.00 | | | 105 940.00 |
CR Shares due in more than one year | 589 423.00 | | | 589 423.00 |
CU Other investments | 4 146 989.00 | | 4 146 989.00 | 4 146 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 147 700.00 | 147 700.00 | | 147 700.00 |
DG Other reserves | 3 758 568.00 | 3 348 661.00 | | 3 758 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 801.00 | 569 907.00 | | 396 801.00 |
DJ Investment subsidies | 4 342.00 | 13 902.00 | | 4 342.00 |
DL TOTAL (I) | 6 182 411.00 | 5 955 169.00 | | 6 182 411.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 822 095.00 | 13 231 507.00 | | 12 822 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 884.00 | 1 338 124.00 | | 1 579 884.00 |
DW Advances and down payments received on current orders | 32 352.00 | 48 307.00 | | 32 352.00 |
DX Trade payables and related accounts | 391 471.00 | 307 394.00 | | 391 471.00 |
DY Tax and social security liabilities | 446 042.00 | 566 047.00 | | 446 042.00 |
DZ Fixed asset liabilities and related accounts | 209 614.00 | 433 407.00 | | 209 614.00 |
EA Other liabilities | 55 026.00 | 47 030.00 | | 55 026.00 |
EB Prepaid income (2) | 18 267.00 | 6 389.00 | | 18 267.00 |
EC TOTAL (IV) | 15 554 751.00 | 15 978 205.00 | | 15 554 751.00 |
EE Grand total (I to V) | 21 745 661.00 | 21 941 875.00 | | 21 745 661.00 |
EG Accrued income and payables due within one year | 2 465 332.00 | 2 583 349.00 | | 2 465 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 117.00 | 45 084.00 | | 29 117.00 |
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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 | 22 408 368.00 | | 350 277.00 | 22 408 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 114.00 | 5 498 236.00 | |
I4 DECREASES Grand Total | 45 777.00 | 233 709.00 | 22 479 159.00 | 45 777.00 |
IO DECREASES Total including other intangible assets | | | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 777.00 | 131 594.00 | 16 873 394.00 | 45 777.00 |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700 488.00 | | 350 277.00 | 16 700 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600 350.00 | | | 5 600 350.00 |
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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 | 4 394 096.00 | 1 014 470.00 | 88 515.00 | 4 394 096.00 |
PE DEPRECIATION Total including other intangible assets | 64 183.00 | 550.00 | | 64 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 913.00 | 1 013 921.00 | 88 515.00 | 4 329 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
6T Receivables | 3 380.00 | 2 457.00 | | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 2 457.00 | | 3 380.00 |
7C Grand total | 11 880.00 | 2 457.00 | | 11 880.00 |
UE of which provisions and reversals: - Operating | | 2 457.00 | | |
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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 | 391 471.00 | 391 471.00 | | 391 471.00 |
8C Staff and Related Accounts | 158 195.00 | 158 195.00 | | 158 195.00 |
8D Social Security and Other Social Organizations | 91 833.00 | 91 833.00 | | 91 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 614.00 | 209 614.00 | | 209 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 026.00 | 55 026.00 | | 55 026.00 |
8L Deferred income | 18 267.00 | 18 267.00 | | 18 267.00 |
UL Receivables related to investments | 1 350 884.00 | 105 941.00 | | 1 350 884.00 |
UT Other financial assets | 364.00 | | | 364.00 |
UX Other trade receivables | 845 946.00 | | | 845 946.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 28 403.00 | | | 28 403.00 |
VC Group and associates | 630 343.00 | | | 630 343.00 |
VG Loans with a maturity of up to one year at origin | 29 888.00 | 29 888.00 | | 29 888.00 |
VH Loans with a maturity of more than one year at origin | 12 792 207.00 | 1 074 971.00 | 4 289 245.00 | 12 792 207.00 |
VI Group and Associates | 1 579 884.00 | 207 701.00 | | 1 579 884.00 |
VJ Loans taken out during the year | 697 419.00 | | | 697 419.00 |
VK Loans repaid during the year | 1 090 851.00 | | | 1 090 851.00 |
VM Income taxes | 235 795.00 | | | 235 795.00 |
VP Miscellaneous | 43 019.00 | | | 43 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 772.00 | 44 772.00 | | 44 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 325.00 | | | 82 325.00 |
VS Prepaid expenses | 143 340.00 | | | 143 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 616.00 | 1 525 886.00 | 1 834 730.00 | 3 360 616.00 |
VW VAT | 151 243.00 | 151 243.00 | | 151 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522 399.00 | 2 432 980.00 | 4 289 245.00 | 15 522 399.00 |
