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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 086.00 | 31 395.00 | 947 691.00 | 979 086.00 |
AP Buildings | 7 135 164.00 | 2 449 428.00 | 4 685 736.00 | 7 135 164.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 838.00 | | 48 838.00 | 48 838.00 |
BJ TOTAL (I) | 8 290 400.00 | 2 531 735.00 | 5 758 665.00 | 8 290 400.00 |
BX Customers and related accounts | 475 348.00 | 278 927.00 | 196 420.00 | 475 348.00 |
BZ Other receivables | 3 990 915.00 | | 3 990 915.00 | 3 990 915.00 |
CF Cash and cash equivalents | 3 974 751.00 | | 3 974 751.00 | 3 974 751.00 |
CH Prepaid expenses | 50 090.00 | | 50 090.00 | 50 090.00 |
CJ TOTAL (II) | 8 491 104.00 | 278 927.00 | 8 212 177.00 | 8 491 104.00 |
CO Grand total (0 to V) | 16 781 505.00 | 2 810 662.00 | 13 970 842.00 | 16 781 505.00 |
CU Other investments | 76 400.00 | | 76 400.00 | 76 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 10 412 333.00 | 9 800 138.00 | | 10 412 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 730.00 | 612 195.00 | | 888 730.00 |
DL TOTAL (I) | 11 316 983.00 | 10 428 253.00 | | 11 316 983.00 |
DS Convertible Bond Issues | 325.00 | 365.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 814 026.00 | 912 849.00 | | 814 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 646.00 | 1 898 477.00 | | 1 241 646.00 |
DX Trade payables and related accounts | 28 053.00 | 6 520.00 | | 28 053.00 |
DY Tax and social security liabilities | 419 250.00 | 228 562.00 | | 419 250.00 |
EA Other liabilities | 3 076.00 | 32.00 | | 3 076.00 |
EB Prepaid income (2) | 147 484.00 | 153 369.00 | | 147 484.00 |
EC TOTAL (IV) | 2 653 860.00 | 3 200 174.00 | | 2 653 860.00 |
EE Grand total (I to V) | 13 970 842.00 | 13 628 427.00 | | 13 970 842.00 |
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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 | 8 506 451.00 | 1 180.00 | | 8 506 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 605.00 | 125 238.00 | | 13 605.00 |
I4 DECREASES Grand Total | 217 231.00 | 8 290 400.00 | | 217 231.00 |
IY DECREASES Total Tangible Fixed Assets | 203 626.00 | 8 165 162.00 | | 203 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 367 608.00 | 1 180.00 | | 8 367 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 843.00 | | | 138 843.00 |
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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 | 2 333 533.00 | 242 631.00 | 44 429.00 | 2 333 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 533.00 | 242 631.00 | 44 429.00 | 2 333 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 957.00 | 41 061.00 | 36 091.00 | 273 957.00 |
7B Total provisions for depreciation | 273 957.00 | 41 061.00 | 36 091.00 | 273 957.00 |
7C Grand total | 273 957.00 | 41 061.00 | 36 091.00 | 273 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 061.00 | 36 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 325.00 | 325.00 | | 325.00 |
8A Miscellaneous Loans and Financial Debts | 271 833.00 | | 271 833.00 | 271 833.00 |
8B Suppliers and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8E Income Taxes | 228 073.00 | 228 073.00 | | 228 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
8L Deferred income | 147 484.00 | 147 484.00 | | 147 484.00 |
UT Other financial assets | 48 838.00 | | 48 838.00 | 48 838.00 |
UX Other trade receivables | 40 778.00 | 40 778.00 | | 40 778.00 |
VA Doubtful or disputed receivables | 434 570.00 | | 434 570.00 | 434 570.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 3 988 659.00 | | 3 988 659.00 | 3 988 659.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 813 576.00 | 100 959.00 | 422 735.00 | 813 576.00 |
VI Group and Associates | 969 813.00 | | 969 813.00 | 969 813.00 |
VK Loans repaid during the year | 99 090.00 | | | 99 090.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 978.00 | 96 978.00 | | 96 978.00 |
VS Prepaid expenses | 50 090.00 | 50 090.00 | | 50 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 192.00 | 93 124.00 | 4 472 067.00 | 4 565 192.00 |
VW VAT | 94 199.00 | 94 199.00 | | 94 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 860.00 | 699 597.00 | 1 664 381.00 | 2 653 860.00 |
