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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 307 670.00 | | 307 670.00 | 307 670.00 |
AP Buildings | 2 989 258.00 | 268 204.00 | 2 721 054.00 | 2 989 258.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 73.00 | 585.00 | 658.00 |
AT Other tangible assets | 10 885.00 | 3 090.00 | 7 795.00 | 10 885.00 |
AX Advances and down payments | 226 372.00 | | 226 372.00 | 226 372.00 |
BF Loans | 647 185.00 | 147 185.00 | 500 000.00 | 647 185.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 5 683 364.00 | 418 553.00 | 5 264 811.00 | 5 683 364.00 |
BX Customers and related accounts | 12 103.00 | 3 044.00 | 9 059.00 | 12 103.00 |
BZ Other receivables | 410 055.00 | | 410 055.00 | 410 055.00 |
CD Marketable securities | 11 529 208.00 | | 11 529 208.00 | 11 529 208.00 |
CF Cash and cash equivalents | 1 191 788.00 | | 1 191 788.00 | 1 191 788.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 13 149 366.00 | 3 044.00 | 13 146 322.00 | 13 149 366.00 |
CO Grand total (0 to V) | 18 832 730.00 | 421 597.00 | 18 411 133.00 | 18 832 730.00 |
CS Evaluated investments - equity method | 1 501 308.00 | | 1 501 308.00 | 1 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 031 046.00 | 13 982 238.00 | | 14 031 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 260.00 | 48 808.00 | | -87 260.00 |
DL TOTAL (I) | 13 987 787.00 | 14 075 046.00 | | 13 987 787.00 |
DR TOTAL (IV) | -7.00 | -1.00 | | -7.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 558.00 | 3 964 090.00 | | 4 101 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 13 542.00 | | 13 512.00 |
DW Advances and down payments received on current orders | 103 537.00 | 7 130.00 | | 103 537.00 |
DX Trade payables and related accounts | 17 753.00 | 13 082.00 | | 17 753.00 |
DY Tax and social security liabilities | 8 237.00 | 9 193.00 | | 8 237.00 |
DZ Fixed asset liabilities and related accounts | 4 903.00 | 21 349.00 | | 4 903.00 |
EA Other liabilities | 173 847.00 | | | 173 847.00 |
EC TOTAL (IV) | 4 423 347.00 | 4 028 387.00 | | 4 423 347.00 |
EE Grand total (I to V) | 18 411 133.00 | 18 103 433.00 | | 18 411 133.00 |
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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 | 4 932 330.00 | | 767 822.00 | 4 932 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 521.00 | |
I4 DECREASES Grand Total | | 16 788.00 | 5 683 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 788.00 | 3 534 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 309.00 | | 367 322.00 | 3 184 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 021.00 | | 400 500.00 | 1 748 021.00 |
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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 | 142 540.00 | 128 828.00 | | 142 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 540.00 | 128 828.00 | | 142 540.00 |
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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 | 13 512.00 | 13 512.00 | | 13 512.00 |
8B Suppliers and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 847.00 | 173 847.00 | | 173 847.00 |
UP Loans | 647 185.00 | | 647 185.00 | 647 185.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 12 103.00 | 12 103.00 | | 12 103.00 |
VG Loans with a maturity of up to one year at origin | 21 804.00 | 21 804.00 | | 21 804.00 |
VH Loans with a maturity of more than one year at origin | 4 079 754.00 | 190 607.00 | 768 256.00 | 4 079 754.00 |
VI Group and Associates | 103 537.00 | 103 537.00 | | 103 537.00 |
VJ Loans taken out during the year | 310 031.00 | | | 310 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 055.00 | 410 055.00 | | 410 055.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 582.00 | 428 369.00 | 647 213.00 | 1 075 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 347.00 | 534 200.00 | 768 257.00 | 4 423 347.00 |
