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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 187 951.00 | | 187 951.00 | 187 951.00 |
AN Land | 247 868.00 | | 247 868.00 | 247 868.00 |
AP Buildings | 1 434 612.00 | 215 479.00 | 1 219 133.00 | 1 434 612.00 |
AR Technical installations, industrial equipment and tools | 177 172.00 | 106 008.00 | 71 164.00 | 177 172.00 |
AT Other tangible assets | 500 893.00 | 187 768.00 | 313 125.00 | 500 893.00 |
AV Fixed assets in progress | 4 661.00 | | 4 661.00 | 4 661.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 2 555 153.00 | 511 211.00 | 2 043 943.00 | 2 555 153.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 30 997.00 | | 30 997.00 | 30 997.00 |
CO Grand total (0 to V) | 2 586 151.00 | 511 211.00 | 2 074 940.00 | 2 586 151.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 640.00 | 111 640.00 | | 111 640.00 |
DD Legal reserve (1) | 11 164.00 | 11 164.00 | | 11 164.00 |
DG Other reserves | 195 102.00 | 195 102.00 | | 195 102.00 |
DH Retained earnings | 15 926.00 | 85 557.00 | | 15 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 494.00 | -69 630.00 | | 17 494.00 |
DJ Investment subsidies | 46 055.00 | | | 46 055.00 |
DL TOTAL (I) | 397 381.00 | 333 833.00 | | 397 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 370.00 | 1 574 206.00 | | 1 533 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 390.00 | 150 786.00 | | 70 390.00 |
DX Trade payables and related accounts | 18 326.00 | 23 373.00 | | 18 326.00 |
DY Tax and social security liabilities | 16 605.00 | 28 621.00 | | 16 605.00 |
EA Other liabilities | 37 409.00 | 50 106.00 | | 37 409.00 |
EB Prepaid income (2) | 1 459.00 | 1 459.00 | | 1 459.00 |
EC TOTAL (IV) | 1 677 559.00 | 1 828 551.00 | | 1 677 559.00 |
EE Grand total (I to V) | 2 074 940.00 | 2 162 383.00 | | 2 074 940.00 |
EG Accrued income and payables due within one year | 276 401.00 | 1 828 551.00 | | 276 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 846.00 | 1 534.00 | | 11 846.00 |
EI Including equity loans | 70 390.00 | | | 70 390.00 |
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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 | 2 472 193.00 | | 230 768.00 | 2 472 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 147 808.00 | 2 555 153.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 189 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 008.00 | 2 365 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 706.00 | | | 195 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 446.00 | | 230 768.00 | 2 276 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 505 416.00 | 103 968.00 | 98 173.00 | 505 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | 5 800.00 | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 661.00 | 103 968.00 | 92 373.00 | 497 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
8L Deferred income | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 11 846.00 | 11 846.00 | | 11 846.00 |
VH Loans with a maturity of more than one year at origin | 1 521 524.00 | 120 366.00 | 580 498.00 | 1 521 524.00 |
VI Group and Associates | 70 390.00 | 70 390.00 | | 70 390.00 |
VK Loans repaid during the year | 33 298.00 | | | 33 298.00 |
VM Income taxes | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 233.00 | 16 233.00 | | 16 233.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 559.00 | 276 401.00 | 580 498.00 | 1 677 559.00 |
