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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
AF Concessions, Patents and Similar Rights | 19 220.00 | 19 220.00 | | 19 220.00 |
AH Goodwill | 512 189.00 | | 512 189.00 | 512 189.00 |
AJ Other Intangible Assets | 1 363 786.00 | | 1 363 786.00 | 1 363 786.00 |
AN Land | 5 494 221.00 | | 5 494 221.00 | 5 494 221.00 |
AP Buildings | 30 041 336.00 | 9 953 982.00 | 20 087 354.00 | 30 041 336.00 |
AR Technical installations, industrial equipment and tools | 539 388.00 | 449 829.00 | 89 559.00 | 539 388.00 |
AT Other tangible assets | 3 741 062.00 | 2 384 814.00 | 1 356 249.00 | 3 741 062.00 |
AV Fixed assets in progress | 94 502.00 | | 94 502.00 | 94 502.00 |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 42 251 469.00 | 12 816 900.00 | 29 434 569.00 | 42 251 469.00 |
BL Raw materials, supplies | 19 050.00 | | 19 050.00 | 19 050.00 |
BT Goods | 154 959.00 | | 154 959.00 | 154 959.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 578 619.00 | 181 972.00 | 396 647.00 | 578 619.00 |
BZ Other receivables | 900 604.00 | | 900 604.00 | 900 604.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 91 917.00 | | 91 917.00 | 91 917.00 |
CH Prepaid expenses | 57 816.00 | | 57 816.00 | 57 816.00 |
CJ TOTAL (II) | 1 808 043.00 | 181 972.00 | 1 626 071.00 | 1 808 043.00 |
CO Grand total (0 to V) | 44 059 511.00 | 12 998 872.00 | 31 060 640.00 | 44 059 511.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
CU Other investments | 401 920.00 | | 401 920.00 | 401 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 97 416.00 | 86 918.00 | | 97 416.00 |
DG Other reserves | 2 743 181.00 | 2 032 860.00 | | 2 743 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 964.00 | 720 819.00 | | 383 964.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 4 237 928.00 | 3 853 964.00 | | 4 237 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 892 433.00 | 22 578 776.00 | | 20 892 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 934.00 | 3 718 473.00 | | 3 905 934.00 |
DX Trade payables and related accounts | 1 458 038.00 | 1 322 725.00 | | 1 458 038.00 |
DY Tax and social security liabilities | 269 869.00 | 233 041.00 | | 269 869.00 |
EA Other liabilities | 165 867.00 | 446 018.00 | | 165 867.00 |
EB Prepaid income (2) | 130 571.00 | 119 673.00 | | 130 571.00 |
EC TOTAL (IV) | 26 822 712.00 | 28 418 707.00 | | 26 822 712.00 |
EE Grand total (I to V) | 31 060 640.00 | 32 272 670.00 | | 31 060 640.00 |
EG Accrued income and payables due within one year | 9 212 408.00 | 8 765 447.00 | | 9 212 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 661.00 | 4 191.00 | | 89 661.00 |
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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 | 41 822 608.00 | | 1 224 371.00 | 41 822 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | 450 001.00 | 436 709.00 | |
I4 DECREASES Grand Total | | 795 510.00 | 42 251 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 895 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 509.00 | 39 910 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 128.00 | | 379 067.00 | 1 516 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 421 858.00 | | 834 161.00 | 39 421 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 622.00 | | 2 088.00 | 884 622.00 |
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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 | 11 068 158.00 | 1 772 704.00 | 23 961.00 | 11 068 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 055.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 220.00 | | | 19 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048 938.00 | 1 763 648.00 | 23 961.00 | 11 048 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 206.00 | | | 39 206.00 |
6T Receivables | 165 701.00 | 16 271.00 | | 165 701.00 |
7B Total provisions for depreciation | 165 701.00 | 16 271.00 | | 165 701.00 |
7C Grand total | 204 907.00 | 16 271.00 | | 204 907.00 |
UE of which provisions and reversals: - Operating | | 16 271.00 | | |
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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 | 313 579.00 | 313 579.00 | | 313 579.00 |
8B Suppliers and Related Accounts | 1 458 038.00 | 1 458 038.00 | | 1 458 038.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 53 928.00 | 53 928.00 | | 53 928.00 |
8E Income Taxes | 60 216.00 | 60 216.00 | | 60 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 867.00 | 165 867.00 | | 165 867.00 |
8L Deferred income | 130 571.00 | 130 571.00 | | 130 571.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 578 619.00 | 578 619.00 | | 578 619.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 112 115.00 | 112 115.00 | | 112 115.00 |
VC Group and associates | 277 380.00 | 277 380.00 | | 277 380.00 |
VG Loans with a maturity of up to one year at origin | 89 661.00 | 89 661.00 | | 89 661.00 |
VH Loans with a maturity of more than one year at origin | 20 802 771.00 | 3 192 467.00 | 10 321 323.00 | 20 802 771.00 |
VI Group and Associates | 3 592 355.00 | 3 592 355.00 | | 3 592 355.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 860 957.00 | | | 2 860 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 781.00 | 510 781.00 | | 510 781.00 |
VS Prepaid expenses | 57 816.00 | 57 816.00 | | 57 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 607.00 | 1 545 607.00 | | 1 545 607.00 |
VW VAT | 117 541.00 | 117 541.00 | | 117 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 822 712.00 | 9 212 408.00 | 10 321 323.00 | 26 822 712.00 |
