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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 872 684.00 | | 872 684.00 | 872 684.00 |
AP Buildings | 14 095 382.00 | 8 300 192.00 | 5 795 190.00 | 14 095 382.00 |
AT Other tangible assets | 5 758.00 | 5 758.00 | | 5 758.00 |
BB Receivables related to investments | 216 523.00 | | 216 523.00 | 216 523.00 |
BJ TOTAL (I) | 15 190 846.00 | 8 305 950.00 | 6 884 896.00 | 15 190 846.00 |
BT Goods | 6 208 671.00 | | 6 208 671.00 | 6 208 671.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 493 204.00 | | 493 204.00 | 493 204.00 |
BZ Other receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
CD Marketable securities | 5 615 468.00 | 24 415.00 | 5 591 054.00 | 5 615 468.00 |
CF Cash and cash equivalents | 538 298.00 | | 538 298.00 | 538 298.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 12 894 873.00 | 24 415.00 | 12 870 459.00 | 12 894 873.00 |
CO Grand total (0 to V) | 28 085 720.00 | 8 330 365.00 | 19 755 355.00 | 28 085 720.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 032.00 | | | 1 065 032.00 |
DB Share, merger, contribution premiums, etc. | 60 966.00 | | | 60 966.00 |
DD Legal reserve (1) | 106 503.00 | | | 106 503.00 |
DG Other reserves | 5 489 915.00 | | | 5 489 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 996.00 | | | 491 996.00 |
DL TOTAL (I) | 7 214 413.00 | | | 7 214 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045 629.00 | | | 10 045 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 535.00 | | | 1 737 535.00 |
DW Advances and down payments received on current orders | 8 562.00 | | | 8 562.00 |
DX Trade payables and related accounts | 110 867.00 | | | 110 867.00 |
DY Tax and social security liabilities | 140 250.00 | | | 140 250.00 |
EB Prepaid income (2) | 498 100.00 | | | 498 100.00 |
EC TOTAL (IV) | 12 540 942.00 | | | 12 540 942.00 |
EE Grand total (I to V) | 19 755 355.00 | | | 19 755 355.00 |
EG Accrued income and payables due within one year | 4 138 451.00 | | | 4 138 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 349.00 | | | 254 349.00 |
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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 | 15 187 646.00 | | 3 200.00 | 15 187 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 023.00 | |
I4 DECREASES Grand Total | | | 15 190 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 973 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 973 824.00 | | | 14 973 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 823.00 | | 3 200.00 | 213 823.00 |
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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 | 7 351 199.00 | 954 751.00 | 8 305 950.00 | 7 351 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351 199.00 | 954 751.00 | 8 305 950.00 | 7 351 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 177.00 | 12 237.00 | 24 415.00 | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 12 237.00 | 24 415.00 | 12 177.00 |
7C Grand total | 12 177.00 | 12 237.00 | 24 415.00 | 12 177.00 |
UG - Financial | | 12 237.00 | | |
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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 | 430 470.00 | 430 470.00 | | 430 470.00 |
8B Suppliers and Related Accounts | 110 867.00 | 110 867.00 | | 110 867.00 |
8D Social Security and Other Social Organizations | 39 881.00 | 39 881.00 | | 39 881.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8L Deferred income | 498 100.00 | 498 100.00 | | 498 100.00 |
UL Receivables related to investments | 216 523.00 | | | 216 523.00 |
UX Other trade receivables | 493 204.00 | | | 493 204.00 |
VB VAT | 29 170.00 | | | 29 170.00 |
VH Loans with a maturity of more than one year at origin | 10 045 629.00 | 1 651 699.00 | 2 324 954.00 | 10 045 629.00 |
VI Group and Associates | 1 307 066.00 | 1 307 066.00 | | 1 307 066.00 |
VJ Loans taken out during the year | 3 460 000.00 | | | 3 460 000.00 |
VK Loans repaid during the year | 4 634 633.00 | | | 4 634 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | | | 8 266.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 198.00 | 531 675.00 | 216 523.00 | 748 198.00 |
VW VAT | 95 254.00 | 95 254.00 | | 95 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 532 381.00 | 4 138 451.00 | 2 324 954.00 | 12 532 381.00 |
