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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 | 31 028.00 | 29 065.00 | 1 962.00 | 31 028.00 |
AN Land | 183 010.00 | 247.00 | 182 763.00 | 183 010.00 |
AP Buildings | 939 618.00 | 471 333.00 | 468 284.00 | 939 618.00 |
AR Technical installations, industrial equipment and tools | 236 418.00 | 220 003.00 | 16 415.00 | 236 418.00 |
AT Other tangible assets | 2 322 004.00 | 1 394 431.00 | 927 572.00 | 2 322 004.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 504 155.00 | | 504 155.00 | 504 155.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 4 510 189.00 | 2 115 080.00 | 2 395 109.00 | 4 510 189.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 176 254.00 | | 176 254.00 | 176 254.00 |
BZ Other receivables | 112 863.00 | | 112 863.00 | 112 863.00 |
CD Marketable securities | 311 402.00 | | 311 402.00 | 311 402.00 |
CF Cash and cash equivalents | 424 154.00 | | 424 154.00 | 424 154.00 |
CH Prepaid expenses | 72 938.00 | | 72 938.00 | 72 938.00 |
CJ TOTAL (II) | 1 099 458.00 | | 1 099 458.00 | 1 099 458.00 |
CO Grand total (0 to V) | 5 609 646.00 | 2 115 080.00 | 3 494 567.00 | 5 609 646.00 |
CS Evaluated investments - equity method | 273 403.00 | | 273 403.00 | 273 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 575 270.00 | 1 575 270.00 | | 1 575 270.00 |
DH Retained earnings | 325 898.00 | 261 015.00 | | 325 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 212.00 | 64 883.00 | | 31 212.00 |
DJ Investment subsidies | 171 294.00 | 19 520.00 | | 171 294.00 |
DL TOTAL (I) | 2 145 915.00 | 1 962 928.00 | | 2 145 915.00 |
DU Loans and Debts from Credit Institutions (3) | 762 023.00 | 200 543.00 | | 762 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 14 716.00 | | 7 555.00 |
DW Advances and down payments received on current orders | 22 532.00 | 20 553.00 | | 22 532.00 |
DX Trade payables and related accounts | 269 404.00 | 293 611.00 | | 269 404.00 |
DY Tax and social security liabilities | 168 205.00 | 154 857.00 | | 168 205.00 |
DZ Fixed asset liabilities and related accounts | 29 950.00 | 42 495.00 | | 29 950.00 |
EA Other liabilities | 88 983.00 | 88 983.00 | | 88 983.00 |
EC TOTAL (IV) | 1 348 652.00 | 815 758.00 | | 1 348 652.00 |
EE Grand total (I to V) | 3 494 567.00 | 2 778 686.00 | | 3 494 567.00 |
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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 | 3 913 641.00 | | 700 746.00 | 3 913 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 112.00 | |
I4 DECREASES Grand Total | 103 699.00 | | 4 510 188.00 | 103 699.00 |
IO DECREASES Total including other intangible assets | | | 31 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 699.00 | | 3 681 049.00 | 103 699.00 |
KD ACQUISITIONS Total including other intangible assets | 29 640.00 | | 1 887.00 | 29 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 084.00 | | 698 664.00 | 3 086 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 917.00 | | 195.00 | 797 917.00 |
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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 | 1 962 153.00 | 153 026.00 | | 1 962 153.00 |
PE DEPRECIATION Total including other intangible assets | 28 638.00 | 427.00 | | 28 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 515.00 | 152 599.00 | | 1 933 515.00 |
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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 | 269 404.00 | 269 404.00 | | 269 404.00 |
8C Staff and Related Accounts | 36 874.00 | 36 874.00 | | 36 874.00 |
8D Social Security and Other Social Organizations | 83 976.00 | 83 976.00 | | 83 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 950.00 | 29 950.00 | | 29 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 515.00 | 111 515.00 | | 111 515.00 |
UL Receivables related to investments | 504 155.00 | 100 000.00 | 404 155.00 | 504 155.00 |
UT Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
UX Other trade receivables | 176 254.00 | 176 254.00 | | 176 254.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 39 953.00 | 39 953.00 | | 39 953.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 761 047.00 | 144 172.00 | 505 736.00 | 761 047.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 88 651.00 | | | 88 651.00 |
VM Income taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 043.00 | 43 043.00 | | 43 043.00 |
VS Prepaid expenses | 72 938.00 | 72 938.00 | | 72 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 754.00 | 462 055.00 | 424 709.00 | 886 754.00 |
VW VAT | 30 625.00 | 30 625.00 | | 30 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 653.00 | 731 775.00 | 505 736.00 | 1 348 653.00 |
