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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 607.00 | | 673 607.00 | 673 607.00 |
AP Buildings | 6 707 215.00 | 650 357.00 | 6 056 858.00 | 6 707 215.00 |
AV Fixed assets in progress | 145 622.00 | | 145 622.00 | 145 622.00 |
BD Other fixed assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BF Loans | 1 414 775.00 | | 1 414 775.00 | 1 414 775.00 |
BH Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
BJ TOTAL (I) | 12 906 366.00 | 650 357.00 | 12 256 009.00 | 12 906 366.00 |
BN Goods in progress | 227 515.00 | | 227 515.00 | 227 515.00 |
BX Customers and related accounts | 1 023 515.00 | | 1 023 515.00 | 1 023 515.00 |
BZ Other receivables | 1 584 991.00 | | 1 584 991.00 | 1 584 991.00 |
CF Cash and cash equivalents | 322 160.00 | | 322 160.00 | 322 160.00 |
CH Prepaid expenses | 63 349.00 | | 63 349.00 | 63 349.00 |
CJ TOTAL (II) | 3 221 531.00 | | 3 221 531.00 | 3 221 531.00 |
CO Grand total (0 to V) | 16 127 897.00 | 650 357.00 | 15 477 540.00 | 16 127 897.00 |
CP Shares due in less than one year | 101 321.00 | | | 101 321.00 |
CU Other investments | 3 852 147.00 | | 3 852 147.00 | 3 852 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 100 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 457.00 | 486 128.00 | | 12 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 1 426 329.00 | | 3 428.00 |
DL TOTAL (I) | 2 025 885.00 | 2 022 457.00 | | 2 025 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 521.00 | 2 914 736.00 | | 2 667 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 777.00 | 389 203.00 | | 459 777.00 |
DW Advances and down payments received on current orders | 195 110.00 | 49 782.00 | | 195 110.00 |
DX Trade payables and related accounts | 6 655 894.00 | 6 048 166.00 | | 6 655 894.00 |
DY Tax and social security liabilities | 481 469.00 | 744 382.00 | | 481 469.00 |
EA Other liabilities | 2 991 884.00 | 1 705 303.00 | | 2 991 884.00 |
EC TOTAL (IV) | 13 451 655.00 | 11 851 572.00 | | 13 451 655.00 |
EE Grand total (I to V) | 15 477 540.00 | 13 874 029.00 | | 15 477 540.00 |
EG Accrued income and payables due within one year | 11 008 894.00 | 9 162 187.00 | | 11 008 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 687.00 | | |
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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 | 11 497 261.00 | | 1 888 525.00 | 11 497 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 292.00 | 5 379 922.00 | |
I4 DECREASES Grand Total | | 479 420.00 | 12 906 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 127.00 | 7 526 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366 046.00 | | 1 538 525.00 | 6 366 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 215.00 | | 350 000.00 | 5 131 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 622.00 | | | 145 622.00 |
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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 | 339 041.00 | 333 605.00 | 22 289.00 | 339 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 041.00 | 333 605.00 | 22 289.00 | 339 041.00 |
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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 | 426 189.00 | 393 532.00 | 23 844.00 | 426 189.00 |
8B Suppliers and Related Accounts | 6 655 894.00 | 6 655 894.00 | | 6 655 894.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 884.00 | 2 991 884.00 | | 2 991 884.00 |
UP Loans | 1 414 775.00 | 101 320.00 | 1 313 455.00 | 1 414 775.00 |
UT Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
UX Other trade receivables | 1 023 515.00 | 1 023 515.00 | | 1 023 515.00 |
VB VAT | 1 338 394.00 | 1 338 394.00 | | 1 338 394.00 |
VG Loans with a maturity of up to one year at origin | 10 137.00 | 10 137.00 | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 2 657 384.00 | 247 279.00 | 1 027 511.00 | 2 657 384.00 |
VI Group and Associates | 33 588.00 | 33 588.00 | | 33 588.00 |
VM Income taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 801.00 | 342 801.00 | | 342 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 499.00 | 234 499.00 | | 234 499.00 |
VS Prepaid expenses | 63 349.00 | 63 349.00 | | 63 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 109.00 | 2 773 176.00 | 1 394 933.00 | 4 168 109.00 |
VW VAT | 132 870.00 | 132 870.00 | | 132 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 256 545.00 | 10 813 784.00 | 1 051 356.00 | 13 256 545.00 |
