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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 948.00 | |
AN Land | | | 3 849 520.00 | |
AP Buildings | | | 2 907 251.00 | |
AR Technical installations, industrial equipment and tools | | | 382 808.00 | |
AT Other tangible assets | | | 28 299.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 417.00 | |
BH Other financial assets | | | 5 807.00 | |
BJ TOTAL (I) | | | 7 795 835.00 | |
BL Raw materials, supplies | | | 61 020.00 | |
BN Goods in progress | | | 244 798.00 | |
BT Goods | | | 410 527.00 | |
BV Advances and down payments on orders | | | 59.00 | |
BX Customers and related accounts | | | 225 817.00 | |
BZ Other receivables | | | 2 400 372.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 64 710.00 | |
CJ TOTAL (II) | | | 3 407 305.00 | |
CO Grand total (0 to V) | | | 11 203 140.00 | |
CS Evaluated investments - equity method | | | 449 785.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 219.00 | 43 219.00 | | 43 219.00 |
DD Legal reserve (1) | 75.00 | 74.00 | | 75.00 |
DF Regulated reserves (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -8 301 997.00 | -7 785 564.00 | | -8 301 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 965.00 | -516 432.00 | | -219 965.00 |
DL TOTAL (I) | -8 478 303.00 | -8 258 337.00 | | -8 478 303.00 |
DU Loans and Debts from Credit Institutions (3) | 544 688.00 | 650 814.00 | | 544 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943 366.00 | 16 090 293.00 | | 18 943 366.00 |
DX Trade payables and related accounts | 151 066.00 | 154 566.00 | | 151 066.00 |
DY Tax and social security liabilities | 17 810.00 | 26 580.00 | | 17 810.00 |
EA Other liabilities | 24 512.00 | | | 24 512.00 |
EC TOTAL (IV) | 19 681 443.00 | 16 922 255.00 | | 19 681 443.00 |
EE Grand total (I to V) | 11 203 140.00 | 8 663 917.00 | | 11 203 140.00 |
EG Accrued income and payables due within one year | 19 503 046.00 | 16 875 085.00 | | 19 503 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 867.00 | 590 024.00 | | 327 867.00 |
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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 | 11 650 407.00 | | 686 199.00 | 11 650 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 009.00 | |
I4 DECREASES Grand Total | | 304 121.00 | 12 032 485.00 | |
IO DECREASES Total including other intangible assets | | | 171 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 121.00 | 11 404 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 948.00 | | | 171 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 472 678.00 | | 235 971.00 | 11 472 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 450 228.00 | 5 781.00 |
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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 | 4 034 149.00 | 399 277.00 | 196 776.00 | 4 034 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 149.00 | 399 277.00 | 196 776.00 | 4 034 149.00 |
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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 | 151 066.00 | 151 066.00 | | 151 066.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
UT Other financial assets | 5 807.00 | | | 5 807.00 |
UX Other trade receivables | 225 817.00 | | | 225 817.00 |
VB VAT | 52 307.00 | | | 52 307.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 544 435.00 | 366 038.00 | 132 838.00 | 544 435.00 |
VI Group and Associates | 18 943 366.00 | 18 943 366.00 | | 18 943 366.00 |
VJ Loans taken out during the year | 172 750.00 | | | 172 750.00 |
VK Loans repaid during the year | 16 463.00 | | | 16 463.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 995.00 | | | 2 341 995.00 |
VS Prepaid expenses | 64 710.00 | | | 64 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 707.00 | 2 690 900.00 | 5 807.00 | 2 696 707.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 681 443.00 | 19 503 046.00 | 132 838.00 | 19 681 443.00 |
