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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 156 714.00 | | 1 156 714.00 | 1 156 714.00 |
AP Buildings | 13 408 941.00 | 4 901 853.00 | 8 507 088.00 | 13 408 941.00 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 1 658.00 | 5 702.00 | 7 361.00 |
BF Loans | 157 203.00 | | 157 203.00 | 157 203.00 |
BJ TOTAL (I) | 15 366 758.00 | 4 903 511.00 | 10 463 247.00 | 15 366 758.00 |
BX Customers and related accounts | 383 609.00 | | 383 609.00 | 383 609.00 |
BZ Other receivables | 273 800.00 | | 273 800.00 | 273 800.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 840 328.00 | | 840 328.00 | 840 328.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 2 007 103.00 | | 2 007 103.00 | 2 007 103.00 |
CO Grand total (0 to V) | 17 373 861.00 | 4 903 511.00 | 12 470 350.00 | 17 373 861.00 |
CP Shares due in less than one year | 157 203.00 | | | 157 203.00 |
CU Other investments | 636 540.00 | | 636 540.00 | 636 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 765 118.00 | 3 835 263.00 | | 1 765 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 155.00 | 329 855.00 | | 554 155.00 |
DL TOTAL (I) | 2 321 473.00 | 4 167 318.00 | | 2 321 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401 399.00 | 8 188 510.00 | | 8 401 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 010.00 | 76 348.00 | | 78 010.00 |
DX Trade payables and related accounts | 88 205.00 | 76 077.00 | | 88 205.00 |
DY Tax and social security liabilities | 203 517.00 | 111 369.00 | | 203 517.00 |
DZ Fixed asset liabilities and related accounts | 170 212.00 | 3 000.00 | | 170 212.00 |
EA Other liabilities | 1 071 991.00 | | | 1 071 991.00 |
EB Prepaid income (2) | 135 543.00 | 133 007.00 | | 135 543.00 |
EC TOTAL (IV) | 10 148 876.00 | 8 588 311.00 | | 10 148 876.00 |
EE Grand total (I to V) | 12 470 350.00 | 12 755 629.00 | | 12 470 350.00 |
EG Accrued income and payables due within one year | 3 120 714.00 | 1 682 507.00 | | 3 120 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 43.00 | | 78.00 |
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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 | 13 924 130.00 | | 1 492 673.00 | 13 924 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 045.00 | 793 741.00 | |
I4 DECREASES Grand Total | | 50 045.00 | 15 366 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 573 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 080 342.00 | | 1 492 673.00 | 13 080 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 788.00 | | | 843 788.00 |
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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 | 4 409 051.00 | 494 460.00 | | 4 409 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 051.00 | 494 460.00 | | 4 409 051.00 |
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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 | 78 010.00 | 78 010.00 | | 78 010.00 |
8B Suppliers and Related Accounts | 88 205.00 | 88 205.00 | | 88 205.00 |
8E Income Taxes | 116 021.00 | 116 021.00 | | 116 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 212.00 | 170 212.00 | | 170 212.00 |
8L Deferred income | 135 543.00 | 135 543.00 | | 135 543.00 |
UP Loans | 157 203.00 | 157 203.00 | | 157 203.00 |
UX Other trade receivables | 383 609.00 | 383 609.00 | | 383 609.00 |
VB VAT | 48 034.00 | 48 034.00 | | 48 034.00 |
VC Group and associates | 222 542.00 | 222 542.00 | | 222 542.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 8 401 321.00 | 1 373 159.00 | 5 319 038.00 | 8 401 321.00 |
VI Group and Associates | 1 071 991.00 | 1 071 991.00 | | 1 071 991.00 |
VJ Loans taken out during the year | 1 896 945.00 | | | 1 896 945.00 |
VK Loans repaid during the year | 1 666 900.00 | | | 1 666 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 161.00 | 53 161.00 | | 53 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 977.00 | 823 977.00 | | 823 977.00 |
VW VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 876.00 | 3 120 714.00 | 5 319 038.00 | 10 148 876.00 |
