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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 696 976.00 | 30 713.00 | 666 263.00 | 696 976.00 |
AP Buildings | 1 146 246.00 | 132 096.00 | 1 014 151.00 | 1 146 246.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 9 055.00 | 8 565.00 | 490.00 | 9 055.00 |
AV Fixed assets in progress | 147 665.00 | | 147 665.00 | 147 665.00 |
BB Receivables related to investments | 1 676 565.00 | | 1 676 565.00 | 1 676 565.00 |
BJ TOTAL (I) | 6 353 485.00 | 1 011 844.00 | 5 341 641.00 | 6 353 485.00 |
BL Raw materials, supplies | 1 027 692.00 | | 1 027 692.00 | 1 027 692.00 |
BN Goods in progress | 48 885.00 | | 48 885.00 | 48 885.00 |
BR Intermediate and finished products | 454 676.00 | | 454 676.00 | 454 676.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 373 802.00 | | 373 802.00 | 373 802.00 |
BZ Other receivables | 58 257.00 | | 58 257.00 | 58 257.00 |
CF Cash and cash equivalents | 2 271 757.00 | | 2 271 757.00 | 2 271 757.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 4 243 553.00 | | 4 243 553.00 | 4 243 553.00 |
CO Grand total (0 to V) | 10 597 038.00 | 1 011 844.00 | 9 585 194.00 | 10 597 038.00 |
CS Evaluated investments - equity method | 2 676 137.00 | 839 630.00 | 1 836 507.00 | 2 676 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 6 399 943.00 | 5 745 616.00 | | 6 399 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 726.00 | 654 327.00 | | 804 726.00 |
DL TOTAL (I) | 8 406 869.00 | 7 602 143.00 | | 8 406 869.00 |
DP Provisions for Risks | | 8 500.00 | | |
DQ Provisions for Expenses | 86 570.00 | 102 880.00 | | 86 570.00 |
DR TOTAL (IV) | 86 570.00 | 111 380.00 | | 86 570.00 |
DU Loans and Debts from Credit Institutions (3) | 643 283.00 | 738 727.00 | | 643 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 717.00 | 119 624.00 | | 65 717.00 |
DX Trade payables and related accounts | 228 251.00 | 237 011.00 | | 228 251.00 |
DY Tax and social security liabilities | 146 345.00 | 160 916.00 | | 146 345.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 1 140.00 | | 990.00 |
EA Other liabilities | | 19 260.00 | | |
EB Prepaid income (2) | 7 169.00 | 7 169.00 | | 7 169.00 |
EC TOTAL (IV) | 1 091 755.00 | 1 283 846.00 | | 1 091 755.00 |
EE Grand total (I to V) | 9 585 194.00 | 8 997 369.00 | | 9 585 194.00 |
EG Accrued income and payables due within one year | 545 140.00 | 640 890.00 | | 545 140.00 |
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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 | 6 175 645.00 | | 477 521.00 | 6 175 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 778.00 | 4 352 702.00 | |
I4 DECREASES Grand Total | 209 448.00 | 90 234.00 | 6 353 485.00 | 209 448.00 |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 448.00 | 2 456.00 | 2 000 568.00 | 209 448.00 |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 384.00 | | 444 088.00 | 1 768 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407 046.00 | | 33 433.00 | 4 407 046.00 |
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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 | 123 961.00 | 50 709.00 | 2 456.00 | 123 961.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 746.00 | 50 709.00 | 2 456.00 | 123 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 380.00 | | 24 810.00 | 111 380.00 |
7B Total provisions for depreciation | 839 630.00 | | | 839 630.00 |
7C Grand total | 951 010.00 | | 24 810.00 | 951 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 810.00 | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 228 251.00 | 228 251.00 | | 228 251.00 |
8E Income Taxes | 88 454.00 | 88 454.00 | | 88 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 7 169.00 | 7 169.00 | | 7 169.00 |
UL Receivables related to investments | 1 676 565.00 | | 1 676 565.00 | 1 676 565.00 |
UX Other trade receivables | 373 802.00 | 373 802.00 | | 373 802.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VH Loans with a maturity of more than one year at origin | 643 283.00 | 96 668.00 | 394 643.00 | 643 283.00 |
VI Group and Associates | 60 167.00 | 60 167.00 | | 60 167.00 |
VJ Loans taken out during the year | 95 430.00 | | | 95 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 819.00 | 47 819.00 | | 47 819.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 851.00 | 439 286.00 | 1 676 565.00 | 2 115 851.00 |
VW VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 755.00 | 545 140.00 | 394 643.00 | 1 091 755.00 |
