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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 543.00 | 289.00 | 2 254.00 | 2 543.00 |
AN Land | 331 986.00 | | 331 986.00 | 331 986.00 |
AP Buildings | 404 884.00 | 195 539.00 | 209 345.00 | 404 884.00 |
AR Technical installations, industrial equipment and tools | 624 454.00 | 364 932.00 | 259 521.00 | 624 454.00 |
AT Other tangible assets | 1 248 575.00 | 527 914.00 | 720 660.00 | 1 248 575.00 |
AV Fixed assets in progress | 57 836.00 | | 57 836.00 | 57 836.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 6 555 243.00 | 2 062 617.00 | 4 492 626.00 | 6 555 243.00 |
BN Goods in progress | | | | |
BP Services in progress | 39 660.00 | | 39 660.00 | 39 660.00 |
BT Goods | 1 735 838.00 | | 1 735 838.00 | 1 735 838.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 2 639 465.00 | | 2 639 465.00 | 2 639 465.00 |
CF Cash and cash equivalents | 26 512.00 | | 26 512.00 | 26 512.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 4 454 008.00 | | 4 454 008.00 | 4 454 008.00 |
CO Grand total (0 to V) | 11 009 251.00 | 2 062 617.00 | 8 946 633.00 | 11 009 251.00 |
CU Other investments | 3 884 964.00 | 973 942.00 | 2 911 022.00 | 3 884 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 800.00 | 357 800.00 | | 357 800.00 |
DD Legal reserve (1) | 35 780.00 | 35 780.00 | | 35 780.00 |
DG Other reserves | 743 327.00 | 696 960.00 | | 743 327.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 801.00 | 46 365.00 | | -337 801.00 |
DJ Investment subsidies | 27 774.00 | | | 27 774.00 |
DK Regulated provisions | 107 620.00 | 93 912.00 | | 107 620.00 |
DL TOTAL (I) | 934 500.00 | 1 230 819.00 | | 934 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 606.00 | 4 174 352.00 | | 3 734 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 799.00 | 2 319 254.00 | | 4 144 799.00 |
DX Trade payables and related accounts | 112 089.00 | 79 914.00 | | 112 089.00 |
DY Tax and social security liabilities | 20 639.00 | 44 196.00 | | 20 639.00 |
EC TOTAL (IV) | 8 012 133.00 | 6 617 716.00 | | 8 012 133.00 |
EE Grand total (I to V) | 8 946 633.00 | 7 848 535.00 | | 8 946 633.00 |
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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 | 5 780 483.00 | | 820 492.00 | 5 780 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884 967.00 | |
I4 DECREASES Grand Total | | 45 733.00 | 6 555 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 733.00 | 2 667 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 907.00 | | 108 559.00 | 2 604 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 577.00 | | 709 390.00 | 3 175 577.00 |
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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 | 984 624.00 | 109 303.00 | 5 252.00 | 984 624.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 984 624.00 | 109 013.00 | 5 252.00 | 984 624.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8B Suppliers and Related Accounts | 112 089.00 | 112 089.00 | | 112 089.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
UX Other trade receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
VB VAT | 29 179.00 | 29 179.00 | | 29 179.00 |
VC Group and associates | 2 593 124.00 | 2 593 124.00 | | 2 593 124.00 |
VG Loans with a maturity of up to one year at origin | 3 734 606.00 | 983 944.00 | 1 590 146.00 | 3 734 606.00 |
VI Group and Associates | 4 142 113.00 | 4 142 113.00 | | 4 142 113.00 |
VJ Loans taken out during the year | 745 900.00 | | | 745 900.00 |
VK Loans repaid during the year | 1 185 625.00 | | | 1 185 625.00 |
VM Income taxes | 17 042.00 | 17 042.00 | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 998.00 | 2 651 998.00 | | 2 651 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 133.00 | 5 261 471.00 | 1 590 146.00 | 8 012 133.00 |
