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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 | 9 593.00 | 8 788.00 | 805.00 | 9 593.00 |
AN Land | 81 729.00 | | 81 729.00 | 81 729.00 |
AP Buildings | 405 293.00 | 301 888.00 | 103 405.00 | 405 293.00 |
AR Technical installations, industrial equipment and tools | 14 387.00 | 14 387.00 | | 14 387.00 |
AT Other tangible assets | 680 449.00 | 191 576.00 | 488 873.00 | 680 449.00 |
AV Fixed assets in progress | 176 726.00 | | 176 726.00 | 176 726.00 |
BB Receivables related to investments | 22 852 694.00 | 323 000.00 | 22 529 694.00 | 22 852 694.00 |
BD Other fixed assets | 845 325.00 | | 845 325.00 | 845 325.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 803 445.00 | | 803 445.00 | 803 445.00 |
BJ TOTAL (I) | 32 602 517.00 | 1 200 596.00 | 31 401 922.00 | 32 602 517.00 |
BX Customers and related accounts | 643 525.00 | 15 290.00 | 628 235.00 | 643 525.00 |
BZ Other receivables | 983 365.00 | | 983 365.00 | 983 365.00 |
CD Marketable securities | 1 840 236.00 | 42 130.00 | 1 798 106.00 | 1 840 236.00 |
CF Cash and cash equivalents | 305 149.00 | | 305 149.00 | 305 149.00 |
CH Prepaid expenses | 286 113.00 | | 286 113.00 | 286 113.00 |
CJ TOTAL (II) | 4 058 389.00 | 57 420.00 | 4 000 969.00 | 4 058 389.00 |
CO Grand total (0 to V) | 36 660 906.00 | 1 258 016.00 | 35 402 890.00 | 36 660 906.00 |
CP Shares due in less than one year | 23 176 453.00 | | | 23 176 453.00 |
CU Other investments | 6 707 877.00 | 360 956.00 | 6 346 921.00 | 6 707 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 612 424.00 | 2 592 000.00 | | 2 612 424.00 |
DB Share, merger, contribution premiums, etc. | 312 676.00 | 8 000.00 | | 312 676.00 |
DD Legal reserve (1) | 259 200.00 | 259 200.00 | | 259 200.00 |
DF Regulated reserves (1) | 46 173.00 | 46 173.00 | | 46 173.00 |
DG Other reserves | 16 572 000.00 | 16 330 790.00 | | 16 572 000.00 |
DH Retained earnings | 2 512.00 | 1 771.00 | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 464.00 | 241 951.00 | | 2 296 464.00 |
DL TOTAL (I) | 22 101 450.00 | 19 479 885.00 | | 22 101 450.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 903 462.00 | 1 043 998.00 | | 1 903 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 562.00 | 3 946 064.00 | | 3 903 562.00 |
DX Trade payables and related accounts | 546 621.00 | 599 166.00 | | 546 621.00 |
DY Tax and social security liabilities | 262 635.00 | 297 535.00 | | 262 635.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
EA Other liabilities | | 35 657.00 | | |
EB Prepaid income (2) | 6 665 660.00 | 7 619 764.00 | | 6 665 660.00 |
EC TOTAL (IV) | 13 301 441.00 | 13 561 684.00 | | 13 301 441.00 |
EE Grand total (I to V) | 35 402 890.00 | 33 051 569.00 | | 35 402 890.00 |
EG Accrued income and payables due within one year | 5 457 000.00 | 5 631 228.00 | | 5 457 000.00 |
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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 | 30 945 417.00 | | 4 560 441.00 | 30 945 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 902 350.00 | 31 234 341.00 | |
I4 DECREASES Grand Total | | 2 903 341.00 | 32 602 517.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 358 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 514.00 | | 2 069.00 | 8 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 574.00 | | 97 010.00 | 1 261 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 675 329.00 | | 4 461 362.00 | 29 675 329.00 |
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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 | 488 397.00 | 28 242.00 | | 488 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 376.00 | 1 412.00 | | 7 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 021.00 | 26 830.00 | | 481 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 230 000.00 | | | 3 230 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 74 921.00 | | 59 631.00 | 74 921.00 |
6X Other provisions for depreciation | 50 243.00 | 14 130.00 | 22 243.00 | 50 243.00 |
7B Total provisions for depreciation | 785 274.00 | 219 086.00 | 262 983.00 | 785 274.00 |
7C Grand total | 795 274.00 | 219 086.00 | 272 983.00 | 795 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 631.00 | |
UG - Financial | | 219 086.00 | 203 352.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 232 885.00 | | 232 885.00 | 232 885.00 |
8B Suppliers and Related Accounts | 546 621.00 | 546 621.00 | | 546 621.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 76 925.00 | 76 925.00 | | 76 925.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8L Deferred income | 6 665 660.00 | 954 104.00 | 3 816 416.00 | 6 665 660.00 |
UL Receivables related to investments | 22 852 694.00 | 22 852 694.00 | | 22 852 694.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 803 445.00 | 298 760.00 | | 803 445.00 |
UX Other trade receivables | 623 107.00 | | | 623 107.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 20 418.00 | | | 20 418.00 |
VB VAT | 152 269.00 | | | 152 269.00 |
VC Group and associates | 785 288.00 | | | 785 288.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VI Group and Associates | 3 670 677.00 | 3 670 677.00 | | 3 670 677.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VM Income taxes | 45 002.00 | | | 45 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 916.00 | 22 916.00 | | 22 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | | | 784.00 |
VS Prepaid expenses | 286 113.00 | | | 286 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 594 142.00 | 25 089 457.00 | 504 685.00 | 25 594 142.00 |
VW VAT | 135 256.00 | 135 256.00 | | 135 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 301 441.00 | 5 457 000.00 | 5 949 301.00 | 13 301 441.00 |
