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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 | 8 491.00 | 7 430.00 | 1 061.00 | 8 491.00 |
AH Goodwill | 1 083 260.00 | | 1 083 260.00 | 1 083 260.00 |
AN Land | 874 838.00 | | 874 838.00 | 874 838.00 |
AP Buildings | 2 571 806.00 | 536 943.00 | 2 034 862.00 | 2 571 806.00 |
AR Technical installations, industrial equipment and tools | 52 402.00 | 47 117.00 | 5 285.00 | 52 402.00 |
AT Other tangible assets | 802 609.00 | 632 042.00 | 170 567.00 | 802 609.00 |
BH Other financial assets | 17 827.00 | | 17 827.00 | 17 827.00 |
BJ TOTAL (I) | 5 411 233.00 | 1 223 532.00 | 4 187 701.00 | 5 411 233.00 |
BX Customers and related accounts | 33 509.00 | | 33 509.00 | 33 509.00 |
BZ Other receivables | 526 996.00 | | 526 996.00 | 526 996.00 |
CF Cash and cash equivalents | 214 446.00 | | 214 446.00 | 214 446.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 776 958.00 | | 776 958.00 | 776 958.00 |
CO Grand total (0 to V) | 6 188 191.00 | 1 223 532.00 | 4 964 659.00 | 6 188 191.00 |
CP Shares due in less than one year | 17 827.00 | | | 17 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 093.00 | | 6 400.00 |
DH Retained earnings | 1 105 992.00 | 924 188.00 | | 1 105 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 499.00 | 182 106.00 | | 215 499.00 |
DL TOTAL (I) | 1 391 891.00 | 1 176 392.00 | | 1 391 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 150.00 | 419 931.00 | | 3 246 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 1 340.00 | | 2 091.00 |
DW Advances and down payments received on current orders | 12 334.00 | | | 12 334.00 |
DX Trade payables and related accounts | 73 409.00 | 103 805.00 | | 73 409.00 |
DY Tax and social security liabilities | 73 077.00 | 67 026.00 | | 73 077.00 |
EA Other liabilities | 165 705.00 | 210 147.00 | | 165 705.00 |
EC TOTAL (IV) | 3 572 767.00 | 802 249.00 | | 3 572 767.00 |
EE Grand total (I to V) | 4 964 659.00 | 1 978 642.00 | | 4 964 659.00 |
EG Accrued income and payables due within one year | 3 560 433.00 | 802 249.00 | | 3 560 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 99.00 | | 73.00 |
EI Including equity loans | 2 091.00 | | | 2 091.00 |
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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 | 2 495 792.00 | | 3 481 582.00 | 2 495 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 633.00 | 17 827.00 | |
I4 DECREASES Grand Total | 528 508.00 | 37 633.00 | 5 411 233.00 | 528 508.00 |
IO DECREASES Total including other intangible assets | | | 1 091 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 528 508.00 | | 4 301 655.00 | 528 508.00 |
KD ACQUISITIONS Total including other intangible assets | 1 090 478.00 | | 1 275.00 | 1 090 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 494.00 | | 3 453 669.00 | 1 376 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 822.00 | | 26 636.00 | 28 822.00 |
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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 | 1 181 800.00 | 570 240.00 | 528 508.00 | 1 181 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 214.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 584.00 | 570 027.00 | 528 508.00 | 1 174 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 409.00 | 73 409.00 | | 73 409.00 |
8C Staff and Related Accounts | 25 150.00 | 25 150.00 | | 25 150.00 |
8D Social Security and Other Social Organizations | 13 751.00 | 13 751.00 | | 13 751.00 |
8E Income Taxes | 17 809.00 | 17 809.00 | | 17 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 708.00 | 165 706.00 | | 165 708.00 |
UT Other financial assets | 17 827.00 | 17 827.00 | | 17 827.00 |
UX Other trade receivables | 33 509.00 | 33 509.00 | | 33 509.00 |
VB VAT | 81 597.00 | 81 597.00 | | 81 597.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 3 246 076.00 | 3 246 076.00 | | 3 246 076.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 3 136 007.00 | | | 3 136 007.00 |
VK Loans repaid during the year | 309 668.00 | | | 309 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 399.00 | 445 399.00 | | 445 399.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 339.00 | 580 339.00 | | 580 339.00 |
VW VAT | 14 760.00 | 14 760.00 | | 14 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 433.00 | 3 560 433.00 | | 3 560 433.00 |
