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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 012 750.00 | 28 096.00 | 984 654.00 | 1 012 750.00 |
AP Buildings | 7 303 946.00 | 2 254 526.00 | 5 049 420.00 | 7 303 946.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | 9 073.00 | | 9 073.00 | 9 073.00 |
BH Other financial assets | 51 070.00 | | 51 070.00 | 51 070.00 |
BJ TOTAL (I) | 8 506 451.00 | 2 333 533.00 | 6 172 917.00 | 8 506 451.00 |
BX Customers and related accounts | 477 895.00 | 273 957.00 | 203 938.00 | 477 895.00 |
BZ Other receivables | 6 304 938.00 | | 6 304 938.00 | 6 304 938.00 |
CF Cash and cash equivalents | 891 398.00 | | 891 398.00 | 891 398.00 |
CH Prepaid expenses | 55 235.00 | | 55 235.00 | 55 235.00 |
CJ TOTAL (II) | 7 729 467.00 | 273 957.00 | 7 455 510.00 | 7 729 467.00 |
CO Grand total (0 to V) | 16 235 917.00 | 2 607 490.00 | 13 628 427.00 | 16 235 917.00 |
CU Other investments | 78 700.00 | | 78 700.00 | 78 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 800 138.00 | 8 783 956.00 | | 9 800 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 195.00 | 1 016 182.00 | | 612 195.00 |
DL TOTAL (I) | 10 428 253.00 | 9 816 058.00 | | 10 428 253.00 |
DS Convertible Bond Issues | 365.00 | 1 866.00 | | 365.00 |
DU Loans and Debts from Credit Institutions (3) | 912 849.00 | 1 316 603.00 | | 912 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 477.00 | 2 674 862.00 | | 1 898 477.00 |
DX Trade payables and related accounts | 6 520.00 | 16 859.00 | | 6 520.00 |
DY Tax and social security liabilities | 228 562.00 | 209 008.00 | | 228 562.00 |
EA Other liabilities | 32.00 | 433.00 | | 32.00 |
EB Prepaid income (2) | 153 369.00 | 149 509.00 | | 153 369.00 |
EC TOTAL (IV) | 3 200 174.00 | 4 369 139.00 | | 3 200 174.00 |
EE Grand total (I to V) | 13 628 427.00 | 14 185 197.00 | | 13 628 427.00 |
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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 | 8 546 771.00 | 65 620.00 | | 8 546 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 958.00 | 138 843.00 | | 10 958.00 |
I4 DECREASES Grand Total | 105 940.00 | 8 506 451.00 | | 105 940.00 |
IY DECREASES Total Tangible Fixed Assets | 94 982.00 | 8 367 608.00 | | 94 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 450 943.00 | 11 647.00 | | 8 450 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 828.00 | 53 973.00 | | 95 828.00 |
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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 | 2 110 417.00 | 248 756.00 | 25 639.00 | 2 110 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 417.00 | 248 756.00 | 25 639.00 | 2 110 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 365.00 | 365.00 | | 365.00 |
8A Miscellaneous Loans and Financial Debts | 318 036.00 | | 318 036.00 | 318 036.00 |
8B Suppliers and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 153 369.00 | 153 369.00 | | 153 369.00 |
UL Receivables related to investments | 9 073.00 | | 9 073.00 | 9 073.00 |
UT Other financial assets | 51 070.00 | | 51 070.00 | 51 070.00 |
UX Other trade receivables | 30 684.00 | 30 684.00 | | 30 684.00 |
VA Doubtful or disputed receivables | 447 211.00 | | 447 211.00 | 447 211.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VC Group and associates | 6 045 623.00 | | 6 045 623.00 | 6 045 623.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 912 666.00 | 99 090.00 | 415 096.00 | 912 666.00 |
VI Group and Associates | 1 580 440.00 | | 1 580 440.00 | 1 580 440.00 |
VK Loans repaid during the year | 403 727.00 | | | 403 727.00 |
VM Income taxes | 233 661.00 | 233 661.00 | | 233 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 170.00 | 142 170.00 | | 142 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 55 235.00 | 55 235.00 | | 55 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 212.00 | 345 235.00 | 6 552 977.00 | 6 898 212.00 |
VW VAT | 86 392.00 | 86 392.00 | | 86 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 174.00 | 488 122.00 | 2 313 572.00 | 3 200 174.00 |
