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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 098.00 | |
AJ Other Intangible Assets | | | 558 707.00 | |
AN Land | | | 172 450.00 | |
AP Buildings | | | 5 773 013.00 | |
AR Technical installations, industrial equipment and tools | | | 15 007.00 | |
AT Other tangible assets | | | 7 616.00 | |
AV Fixed assets in progress | | | 31 401.00 | |
BF Loans | | | 154 045.00 | |
BH Other financial assets | | | 1 587.00 | |
BJ TOTAL (I) | | | 6 732 429.00 | |
BX Customers and related accounts | | | 222 567.00 | |
BZ Other receivables | | | 3 705 645.00 | |
CD Marketable securities | | | 658 994.00 | |
CF Cash and cash equivalents | | | 393 342.00 | |
CH Prepaid expenses | | | 208.00 | |
CJ TOTAL (II) | | | 4 980 756.00 | |
CO Grand total (0 to V) | | | 11 713 186.00 | |
CS Evaluated investments - equity method | | | 12 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 400.00 | 486 400.00 | | 486 400.00 |
DD Legal reserve (1) | 48 640.00 | 48 640.00 | | 48 640.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 775 564.00 | 3 475 750.00 | | 3 775 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 658.00 | 1 559 813.00 | | 1 640 658.00 |
DJ Investment subsidies | 116 219.00 | 174 345.00 | | 116 219.00 |
DL TOTAL (I) | 7 067 480.00 | 6 744 949.00 | | 7 067 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 190.00 | 3 096 668.00 | | 2 199 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 917.00 | 1 015 138.00 | | 1 025 917.00 |
DX Trade payables and related accounts | 35 560.00 | 38 227.00 | | 35 560.00 |
DY Tax and social security liabilities | 102 000.00 | 69 505.00 | | 102 000.00 |
EA Other liabilities | 2 038.00 | 2 626.00 | | 2 038.00 |
EB Prepaid income (2) | 1 281 000.00 | 1 441 000.00 | | 1 281 000.00 |
EC TOTAL (IV) | 4 645 706.00 | 5 663 164.00 | | 4 645 706.00 |
EE Grand total (I to V) | 11 713 186.00 | 12 408 113.00 | | 11 713 186.00 |
EI Including equity loans | 1 025 917.00 | | | 1 025 917.00 |
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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 | 20 806 017.00 | | 291 326.00 | 20 806 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 625.00 | 164 862.00 | |
I4 DECREASES Grand Total | | 50 625.00 | 21 046 717.00 | |
IO DECREASES Total including other intangible assets | | | 730 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 151 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 483.00 | | | 730 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880 046.00 | | 271 326.00 | 19 880 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 487.00 | | 20 000.00 | 195 487.00 |
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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 | 13 457 413.00 | 860 150.00 | | 13 457 413.00 |
PE DEPRECIATION Total including other intangible assets | 113 037.00 | 52 642.00 | | 113 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 344 376.00 | 807 508.00 | | 13 344 376.00 |
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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 | 1 014 114.00 | 1 014 114.00 | | 1 014 114.00 |
8B Suppliers and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8C Staff and Related Accounts | 50 981.00 | 50 981.00 | | 50 981.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
UP Loans | 154 045.00 | | 154 045.00 | 154 045.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 222 567.00 | 222 567.00 | | 222 567.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VC Group and associates | 3 280 871.00 | 3 280 871.00 | | 3 280 871.00 |
VH Loans with a maturity of more than one year at origin | 2 199 190.00 | 745 108.00 | 1 454 081.00 | 2 199 190.00 |
VI Group and Associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VJ Loans taken out during the year | 16 989.00 | | | 16 989.00 |
VK Loans repaid during the year | 907 254.00 | | | 907 254.00 |
VN Other taxes, similar payments | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 587.00 | 413 587.00 | | 413 587.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 052.00 | 3 928 420.00 | 155 632.00 | 4 084 052.00 |
VW VAT | 47 787.00 | 47 787.00 | | 47 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 706.00 | 3 191 624.00 | 1 454 081.00 | 4 645 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
