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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 927.00 | 553.00 | 1 480.00 |
AH Goodwill | 129 635.00 | 129 635.00 | | 129 635.00 |
AN Land | 3 068 160.00 | 840 159.00 | 2 228 002.00 | 3 068 160.00 |
AP Buildings | 10 813 537.00 | 4 392 660.00 | 6 420 877.00 | 10 813 537.00 |
AR Technical installations, industrial equipment and tools | 122 538.00 | 89 711.00 | 32 827.00 | 122 538.00 |
AT Other tangible assets | 57 693.00 | 43 996.00 | 13 697.00 | 57 693.00 |
AV Fixed assets in progress | 252 397.00 | | 252 397.00 | 252 397.00 |
BB Receivables related to investments | 1 609 903.00 | 421 927.00 | 1 187 976.00 | 1 609 903.00 |
BJ TOTAL (I) | 17 638 179.00 | 5 928 350.00 | 11 709 829.00 | 17 638 179.00 |
BL Raw materials, supplies | 204 314.00 | | 204 314.00 | 204 314.00 |
BN Goods in progress | 426 514.00 | | 426 514.00 | 426 514.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 136 961.00 | 41 935.00 | 95 026.00 | 136 961.00 |
BZ Other receivables | 224 073.00 | 41 980.00 | 182 093.00 | 224 073.00 |
CF Cash and cash equivalents | 3 697 850.00 | | 3 697 850.00 | 3 697 850.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 4 698 759.00 | 83 915.00 | 4 614 844.00 | 4 698 759.00 |
CO Grand total (0 to V) | 22 336 938.00 | 6 012 266.00 | 16 324 673.00 | 22 336 938.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 121 150.00 | | | 121 150.00 |
CU Other investments | 1 582 837.00 | 9 337.00 | 1 573 500.00 | 1 582 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 225 333.00 | | | 225 333.00 |
DG Other reserves | 8 684 000.00 | 7 720 000.00 | | 8 684 000.00 |
DH Retained earnings | 233.00 | 575.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 236.00 | 1 188 991.00 | | 814 236.00 |
DL TOTAL (I) | 9 734 802.00 | 8 920 566.00 | | 9 734 802.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843 059.00 | 2 000 000.00 | | 5 843 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 304.00 | 1 955 379.00 | | 423 304.00 |
DW Advances and down payments received on current orders | 5 556.00 | 13 079.00 | | 5 556.00 |
DX Trade payables and related accounts | 186 568.00 | 44 441.00 | | 186 568.00 |
DY Tax and social security liabilities | 102 805.00 | 55 858.00 | | 102 805.00 |
DZ Fixed asset liabilities and related accounts | 18 010.00 | 13 731.00 | | 18 010.00 |
EA Other liabilities | 4 742.00 | 4 332.00 | | 4 742.00 |
EB Prepaid income (2) | 5 826.00 | 128 483.00 | | 5 826.00 |
EC TOTAL (IV) | 6 589 871.00 | 4 215 305.00 | | 6 589 871.00 |
EE Grand total (I to V) | 16 324 673.00 | 13 135 871.00 | | 16 324 673.00 |
EG Accrued income and payables due within one year | 1 088 486.00 | | | 1 088 486.00 |
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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 | 16 848 576.00 | | 1 041 314.00 | 16 848 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 739.00 | |
I4 DECREASES Grand Total | | 251 711.00 | 17 638 179.00 | |
IO DECREASES Total including other intangible assets | | | 131 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 711.00 | 14 314 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 115.00 | | | 131 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939 211.00 | | 626 824.00 | 13 939 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 249.00 | | 414 490.00 | 2 778 249.00 |
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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 | 4 710 336.00 | 692 327.00 | 35 212.00 | 4 710 336.00 |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 336.00 | 691 401.00 | 35 212.00 | 4 710 336.00 |
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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 | 422 583.00 | 190 828.00 | 41 679.00 | 422 583.00 |
8B Suppliers and Related Accounts | 186 568.00 | 186 568.00 | | 186 568.00 |
8D Social Security and Other Social Organizations | 102 805.00 | 102 805.00 | | 102 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 5 826.00 | 5 826.00 | | 5 826.00 |
UL Receivables related to investments | 1 609 903.00 | | 1 609 903.00 | 1 609 903.00 |
UX Other trade receivables | 136 961.00 | 57 791.00 | 79 170.00 | 136 961.00 |
VH Loans with a maturity of more than one year at origin | 5 843 059.00 | 583 317.00 | 2 117 541.00 | 5 843 059.00 |
VI Group and Associates | 4 743.00 | 411.00 | 3 611.00 | 4 743.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 160 331.00 | | | 2 160 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 073.00 | 182 093.00 | 41 980.00 | 224 073.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 025.00 | 242 973.00 | 1 731 052.00 | 1 974 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 315.00 | 1 088 486.00 | 2 163 551.00 | 6 584 315.00 |
