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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 | | | 611 349.00 | |
AN Land | | | 176 144.00 | |
AP Buildings | | | 6 292 854.00 | |
AR Technical installations, industrial equipment and tools | | | 19 154.00 | |
AT Other tangible assets | | | 16 116.00 | |
AV Fixed assets in progress | | | 31 401.00 | |
BF Loans | | | 185 191.00 | |
BH Other financial assets | | | 1 587.00 | |
BJ TOTAL (I) | | | 7 352 399.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 150 714.00 | |
BZ Other receivables | | | 3 926 074.00 | |
CD Marketable securities | | | 660 964.00 | |
CF Cash and cash equivalents | | | 281 760.00 | |
CH Prepaid expenses | | | 36 202.00 | |
CJ TOTAL (II) | | | 5 055 714.00 | |
CO Grand total (0 to V) | | | 12 408 113.00 | |
CS Evaluated investments - equity method | | | 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 | 3 475 750.00 | 3 192 921.00 | | 3 475 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559 813.00 | 882 829.00 | | 1 559 813.00 |
DJ Investment subsidies | 174 345.00 | 250 928.00 | | 174 345.00 |
DL TOTAL (I) | 6 744 949.00 | 5 861 718.00 | | 6 744 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096 668.00 | 4 545 085.00 | | 3 096 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 138.00 | 1 015 067.00 | | 1 015 138.00 |
DX Trade payables and related accounts | 38 227.00 | 238 499.00 | | 38 227.00 |
DY Tax and social security liabilities | 69 505.00 | 31 950.00 | | 69 505.00 |
EA Other liabilities | 2 626.00 | 2 105.00 | | 2 626.00 |
EB Prepaid income (2) | 1 441 000.00 | | | 1 441 000.00 |
EC TOTAL (IV) | 5 663 164.00 | 5 832 707.00 | | 5 663 164.00 |
EE Grand total (I to V) | 12 408 113.00 | 11 694 425.00 | | 12 408 113.00 |
EG Accrued income and payables due within one year | 3 665 354.00 | 2 785 619.00 | | 3 665 354.00 |
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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 | 20 140 665.00 | | 666 939.00 | 20 140 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 074.00 | |
I4 DECREASES Grand Total | | | 20 807 603.00 | |
IO DECREASES Total including other intangible assets | | | 730 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 880 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 483.00 | | | 730 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 213 107.00 | | 666 939.00 | 19 213 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 074.00 | | | 197 074.00 |
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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 | 12 448 726.00 | 1 008 686.00 | 13 457 413.00 | 12 448 726.00 |
PE DEPRECIATION Total including other intangible assets | 60 395.00 | 52 642.00 | 113 037.00 | 60 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 388 332.00 | 956 045.00 | 13 344 376.00 | 12 388 332.00 |
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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 | 1 014 114.00 | 1 014 114.00 | | 1 014 114.00 |
8B Suppliers and Related Accounts | 38 227.00 | 38 227.00 | | 38 227.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
8L Deferred income | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
UP Loans | 185 191.00 | | 185 191.00 | 185 191.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 150 714.00 | 150 714.00 | | 150 714.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VC Group and associates | 3 617 317.00 | 3 617 317.00 | | 3 617 317.00 |
VH Loans with a maturity of more than one year at origin | 3 096 668.00 | 1 098 859.00 | 1 920 958.00 | 3 096 668.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VJ Loans taken out during the year | 19 722.00 | | | 19 722.00 |
VK Loans repaid during the year | 1 375 436.00 | | | 1 375 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 138.00 | 305 138.00 | | 305 138.00 |
VS Prepaid expenses | 36 202.00 | 36 202.00 | | 36 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 767.00 | 4 112 990.00 | 186 777.00 | 4 299 767.00 |
VW VAT | 58 510.00 | 58 510.00 | | 58 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 164.00 | 3 665 354.00 | 1 920 958.00 | 5 663 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
