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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 978 486.00 | 34 953.00 | 943 533.00 | 978 486.00 |
AP Buildings | 7 129 764.00 | 2 671 858.00 | 4 457 906.00 | 7 129 764.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BH Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
BJ TOTAL (I) | 8 284 609.00 | 2 764 638.00 | 5 519 971.00 | 8 284 609.00 |
BX Customers and related accounts | 463 801.00 | 298 572.00 | 165 229.00 | 463 801.00 |
BZ Other receivables | 2 031 078.00 | | 2 031 078.00 | 2 031 078.00 |
CF Cash and cash equivalents | 9 302 781.00 | | 9 302 781.00 | 9 302 781.00 |
CH Prepaid expenses | 54 127.00 | | 54 127.00 | 54 127.00 |
CJ TOTAL (II) | 11 851 787.00 | 298 572.00 | 11 553 215.00 | 11 851 787.00 |
CO Grand total (0 to V) | 20 136 396.00 | 3 063 211.00 | 17 073 186.00 | 20 136 396.00 |
CU Other investments | 76 850.00 | 6 915.00 | 69 935.00 | 76 850.00 |
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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 | 11 301 063.00 | 10 412 333.00 | | 11 301 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 960.00 | 888 730.00 | | 3 408 960.00 |
DL TOTAL (I) | 14 725 943.00 | 11 316 983.00 | | 14 725 943.00 |
DS Convertible Bond Issues | 285.00 | 325.00 | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 712 790.00 | 814 026.00 | | 712 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 973.00 | 1 241 646.00 | | 280 973.00 |
DX Trade payables and related accounts | 37 889.00 | 28 053.00 | | 37 889.00 |
DY Tax and social security liabilities | 1 159 393.00 | 419 250.00 | | 1 159 393.00 |
EA Other liabilities | 7 917.00 | 3 076.00 | | 7 917.00 |
EB Prepaid income (2) | 147 996.00 | 147 484.00 | | 147 996.00 |
EC TOTAL (IV) | 2 347 243.00 | 2 653 860.00 | | 2 347 243.00 |
EE Grand total (I to V) | 17 073 186.00 | 13 970 842.00 | | 17 073 186.00 |
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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 | 8 290 400.00 | | 450.00 | 8 290 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 125 447.00 | |
I4 DECREASES Grand Total | | 6 241.00 | 8 284 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 8 159 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165 162.00 | | | 8 165 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 238.00 | | 450.00 | 125 238.00 |
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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 | 2 531 735.00 | 227 445.00 | 1 457.00 | 2 531 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 735.00 | 227 445.00 | 1 457.00 | 2 531 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 278 927.00 | 54 023.00 | 34 378.00 | 278 927.00 |
7B Total provisions for depreciation | 278 927.00 | 60 938.00 | 34 378.00 | 278 927.00 |
7C Grand total | 278 927.00 | 60 938.00 | 34 378.00 | 278 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 378.00 | | |
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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 | 285.00 | 285.00 | | 285.00 |
8A Miscellaneous Loans and Financial Debts | 274 302.00 | | 274 302.00 | 274 302.00 |
8B Suppliers and Related Accounts | 37 889.00 | 37 889.00 | | 37 889.00 |
8E Income Taxes | 942 570.00 | 942 570.00 | | 942 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
8L Deferred income | 147 996.00 | 147 996.00 | | 147 996.00 |
UT Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
UX Other trade receivables | 35 065.00 | 35 065.00 | | 35 065.00 |
VA Doubtful or disputed receivables | 428 737.00 | | 428 737.00 | 428 737.00 |
VB VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VC Group and associates | 1 951 410.00 | | 1 951 410.00 | 1 951 410.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 712 617.00 | 102 817.00 | 430 514.00 | 712 617.00 |
VI Group and Associates | 6 671.00 | | 6 671.00 | 6 671.00 |
VK Loans repaid during the year | 100 959.00 | | | 100 959.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 053.00 | 128 053.00 | | 128 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 283.00 | 70 283.00 | | 70 283.00 |
VS Prepaid expenses | 54 127.00 | 54 127.00 | | 54 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 603.00 | 168 859.00 | 2 428 744.00 | 2 597 603.00 |
VW VAT | 88 771.00 | 88 771.00 | | 88 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 243.00 | 1 456 469.00 | 711 487.00 | 2 347 243.00 |
