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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 171 948.00 | |
AN Land | | | 4 285 881.00 | |
AP Buildings | | | 5 114 626.00 | |
AR Technical installations, industrial equipment and tools | | | 339 918.00 | |
AT Other tangible assets | | | 61 109.00 | |
BD Other fixed assets | | | 417.00 | |
BH Other financial assets | | | 9 242.00 | |
BJ TOTAL (I) | | | 9 995 499.00 | |
BL Raw materials, supplies | | | 78 846.00 | |
BN Goods in progress | | | 252 490.00 | |
BT Goods | | | 385 808.00 | |
BV Advances and down payments on orders | | | 2 727.00 | |
BX Customers and related accounts | | | 183 672.00 | |
BZ Other receivables | | | 72 312.00 | |
CF Cash and cash equivalents | | | 104 953.00 | |
CH Prepaid expenses | | | 39 806.00 | |
CJ TOTAL (II) | | | 1 120 613.00 | |
CO Grand total (0 to V) | | | 11 116 112.00 | |
CS Evaluated investments - equity method | | | 8 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 219.00 | 43 219.00 | | 43 219.00 |
DB Share, merger, contribution premiums, etc. | 214 998.00 | | | 214 998.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DF Regulated reserves (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -8 521 962.00 | -8 301 997.00 | | -8 521 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 813.00 | -219 965.00 | | -188 813.00 |
DL TOTAL (I) | -8 452 117.00 | -8 478 303.00 | | -8 452 117.00 |
DU Loans and Debts from Credit Institutions (3) | 242 488.00 | 544 688.00 | | 242 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 010 348.00 | 18 943 366.00 | | 19 010 348.00 |
DX Trade payables and related accounts | 285 022.00 | 151 066.00 | | 285 022.00 |
DY Tax and social security liabilities | 29 988.00 | 17 810.00 | | 29 988.00 |
EA Other liabilities | 383.00 | 24 512.00 | | 383.00 |
EC TOTAL (IV) | 19 568 230.00 | 19 681 443.00 | | 19 568 230.00 |
EE Grand total (I to V) | 11 116 112.00 | 11 203 140.00 | | 11 116 112.00 |
EG Accrued income and payables due within one year | 19 373 623.00 | 19 503 046.00 | | 19 373 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327 867.00 | | |
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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 | 12 032 485.00 | | 3 192 151.00 | 12 032 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 806.00 | 18 599.00 | |
I4 DECREASES Grand Total | | 495 806.00 | 14 728 830.00 | |
IO DECREASES Total including other intangible assets | | | 171 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 14 538 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 948.00 | | | 171 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 528.00 | | 3 184 755.00 | 11 404 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 009.00 | | 7 396.00 | 456 009.00 |
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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 | 4 236 650.00 | 530 024.00 | 33 343.00 | 4 236 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 650.00 | 530 024.00 | 33 343.00 | 4 236 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 850 221.00 | 285 022.00 | | 2 850 221.00 |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 183 672.00 | 183 672.00 | | 183 672.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VH Loans with a maturity of more than one year at origin | 242 488.00 | 47 882.00 | 153 145.00 | 242 488.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 38 033.00 | | | 38 033.00 |
VM Income taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
VS Prepaid expenses | 39 806.00 | 39 806.00 | | 39 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 031.00 | 295 790.00 | 9 242.00 | 305 031.00 |
