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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AJ Other Intangible Assets | | | 663 990.00 | |
AN Land | | | 136 563.00 | |
AP Buildings | | | 6 605 435.00 | |
AR Technical installations, industrial equipment and tools | | | 25 454.00 | |
AT Other tangible assets | | | 25 921.00 | |
AV Fixed assets in progress | | | 31 401.00 | |
BF Loans | | | 235 678.00 | |
BH Other financial assets | | | 1 587.00 | |
BJ TOTAL (I) | | | 7 744 633.00 | |
BL Raw materials, supplies | | | 1 820.00 | |
BT Goods | | | 11 255.00 | |
BX Customers and related accounts | | | 51 531.00 | |
BZ Other receivables | | | 2 527 430.00 | |
CD Marketable securities | | | 1 020 623.00 | |
CF Cash and cash equivalents | | | 319 810.00 | |
CH Prepaid expenses | | | 17 323.00 | |
CJ TOTAL (II) | | | 3 949 792.00 | |
CN Currency translation adjustments (V) | | | 11 694 425.00 | |
CU Other investments | | | 12 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 400.00 | 486 400.00 | | 486 400.00 |
DD Legal reserve (1) | 48 640.00 | 48 640.00 | | 48 640.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 192 921.00 | 2 713 492.00 | | 3 192 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 829.00 | 979 429.00 | | 882 829.00 |
DJ Investment subsidies | 250 928.00 | 331 583.00 | | 250 928.00 |
DL TOTAL (I) | 5 861 718.00 | 5 559 544.00 | | 5 861 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545 085.00 | 5 798 182.00 | | 4 545 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 067.00 | 9 164.00 | | 1 015 067.00 |
DW Advances and down payments received on current orders | | 47 204.00 | | |
DX Trade payables and related accounts | 238 499.00 | 349 657.00 | | 238 499.00 |
DY Tax and social security liabilities | 31 950.00 | 75 268.00 | | 31 950.00 |
EA Other liabilities | 2 105.00 | 2 049.00 | | 2 105.00 |
EB Prepaid income (2) | | 79 063.00 | | |
EC TOTAL (IV) | 5 832 707.00 | 6 360 588.00 | | 5 832 707.00 |
EE Grand total (I to V) | 11 694 425.00 | 11 920 132.00 | | 11 694 425.00 |
EG Accrued income and payables due within one year | 2 785 619.00 | 2 021 572.00 | | 2 785 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 034.00 | | | 80 034.00 |
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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 | 20 042 516.00 | 2 939.00 | 196 369.00 | 20 042 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 464.00 | 249 769.00 | |
I4 DECREASES Grand Total | | 48 464.00 | 20 193 360.00 | |
IO DECREASES Total including other intangible assets | | | 730 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 213 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 482.00 | | 33 001.00 | 697 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 049 739.00 | | 163 368.00 | 19 049 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 294.00 | 2 939.00 | | 295 294.00 |
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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 | 11 448 740.00 | 999 987.00 | | 11 448 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 52 203.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440 548.00 | 947 784.00 | | 11 440 548.00 |
