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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 | 2 795.00 | 737.00 | 2 058.00 | 2 795.00 |
AN Land | 200 672.00 | | 200 672.00 | 200 672.00 |
AP Buildings | 3 896 999.00 | 2 426 183.00 | 1 470 816.00 | 3 896 999.00 |
AR Technical installations, industrial equipment and tools | 40 750.00 | 40 750.00 | | 40 750.00 |
AT Other tangible assets | 67 689.00 | 59 627.00 | 8 062.00 | 67 689.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 4 209 638.00 | 2 527 298.00 | 1 682 340.00 | 4 209 638.00 |
BX Customers and related accounts | 307 546.00 | 289 971.00 | 17 575.00 | 307 546.00 |
BZ Other receivables | 43 454.00 | 24 883.00 | 18 571.00 | 43 454.00 |
CF Cash and cash equivalents | 57 426.00 | | 57 426.00 | 57 426.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 414 954.00 | 314 854.00 | 100 099.00 | 414 954.00 |
CO Grand total (0 to V) | 4 624 592.00 | 2 842 152.00 | 1 782 440.00 | 4 624 592.00 |
CR Shares due in more than one year | 307 546.00 | | | 307 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264.00 | | | 3 264.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 36 030.00 | | | 36 030.00 |
DH Retained earnings | 178 221.00 | | | 178 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 838.00 | | | 156 838.00 |
DL TOTAL (I) | 374 681.00 | | | 374 681.00 |
DU Loans and Debts from Credit Institutions (3) | 653 454.00 | | | 653 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 435.00 | | | 234 435.00 |
DX Trade payables and related accounts | 177 295.00 | | | 177 295.00 |
DY Tax and social security liabilities | 254 144.00 | | | 254 144.00 |
DZ Fixed asset liabilities and related accounts | 83 812.00 | | | 83 812.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 1 407 758.00 | | | 1 407 758.00 |
EE Grand total (I to V) | 1 782 440.00 | | | 1 782 440.00 |
EG Accrued income and payables due within one year | 1 025 144.00 | | | 1 025 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 4 203 342.00 | | 6 296.00 | 4 203 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 4 209 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 199 815.00 | | 6 296.00 | 4 199 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 2 422 742.00 | 104 556.00 | | 2 422 742.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 004.00 | 104 556.00 | | 2 422 004.00 |
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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 | 234 435.00 | 234 435.00 | | 234 435.00 |
8B Suppliers and Related Accounts | 177 295.00 | 177 295.00 | | 177 295.00 |
8D Social Security and Other Social Organizations | 254 145.00 | 254 145.00 | | 254 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 812.00 | 83 812.00 | | 83 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145 657.00 | -145 657.00 | | -145 657.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 307 547.00 | | 307 547.00 | 307 547.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 653 455.00 | 270 841.00 | 382 614.00 | 653 455.00 |
VI Group and Associates | 150 273.00 | 150 273.00 | | 150 273.00 |
VK Loans repaid during the year | 256 988.00 | | | 256 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 455.00 | 43 455.00 | | 43 455.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 259.00 | 49 981.00 | 308 278.00 | 358 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 758.00 | 1 025 144.00 | 382 614.00 | 1 407 758.00 |
