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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 834.00 | 9 352.00 | 10 482.00 | 19 834.00 |
AN Land | 1 281 100.00 | 371 787.00 | 909 314.00 | 1 281 100.00 |
AP Buildings | 2 006 253.00 | 432 217.00 | 1 574 036.00 | 2 006 253.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 8 713.00 | 704.00 | 9 417.00 |
AT Other tangible assets | 95 908.00 | 37 351.00 | 58 557.00 | 95 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 976 979.00 | 859 420.00 | 4 117 559.00 | 4 976 979.00 |
BX Customers and related accounts | 356 488.00 | | 356 488.00 | 356 488.00 |
BZ Other receivables | 171 952.00 | | 171 952.00 | 171 952.00 |
CD Marketable securities | 328 932.00 | | 328 932.00 | 328 932.00 |
CF Cash and cash equivalents | 238 247.00 | | 238 247.00 | 238 247.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 096 166.00 | | 1 096 166.00 | 1 096 166.00 |
CO Grand total (0 to V) | 6 073 145.00 | 859 420.00 | 5 213 725.00 | 6 073 145.00 |
CU Other investments | 1 564 407.00 | | 1 564 407.00 | 1 564 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 937 247.00 | 937 247.00 | | 937 247.00 |
DH Retained earnings | -111 026.00 | | | -111 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 043.00 | -111 026.00 | | 79 043.00 |
DL TOTAL (I) | 2 412 263.00 | 2 333 220.00 | | 2 412 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446 452.00 | 1 816 571.00 | | 2 446 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 384.00 | 202 652.00 | | 202 384.00 |
DX Trade payables and related accounts | 12 538.00 | 8 187.00 | | 12 538.00 |
DY Tax and social security liabilities | 123 525.00 | 100 055.00 | | 123 525.00 |
EA Other liabilities | 473.00 | 473.00 | | 473.00 |
EB Prepaid income (2) | 16 090.00 | 17 215.00 | | 16 090.00 |
EC TOTAL (IV) | 2 801 462.00 | 2 145 153.00 | | 2 801 462.00 |
EE Grand total (I to V) | 5 213 725.00 | 4 478 373.00 | | 5 213 725.00 |
EG Accrued income and payables due within one year | 575 840.00 | 485 412.00 | | 575 840.00 |
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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 | 4 086 965.00 | | 902 445.00 | 4 086 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 564 467.00 | |
I4 DECREASES Grand Total | 6 430.00 | 6 000.00 | 4 976 979.00 | 6 430.00 |
IO DECREASES Total including other intangible assets | | | 19 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 430.00 | | 3 392 678.00 | 6 430.00 |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | 12 396.00 | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 244.00 | | 807 865.00 | 2 591 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 283.00 | | 82 184.00 | 1 488 283.00 |
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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 | 624 659.00 | 234 761.00 | | 624 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | 1 919.00 | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 226.00 | 232 842.00 | | 617 226.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 25 717.00 | 25 717.00 | | 25 717.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 16 090.00 | 16 090.00 | | 16 090.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 19 519.00 | 19 519.00 | | 19 519.00 |
VC Group and associates | 152 433.00 | 152 433.00 | | 152 433.00 |
VG Loans with a maturity of up to one year at origin | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 2 448 863.00 | 217 582.00 | 912 831.00 | 2 448 863.00 |
VI Group and Associates | 202 384.00 | 202 384.00 | | 202 384.00 |
VJ Loans taken out during the year | 807 996.00 | | | 807 996.00 |
VK Loans repaid during the year | 172 905.00 | | | 172 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 279.00 | 173 279.00 | | 173 279.00 |
VW VAT | 56 760.00 | 56 760.00 | | 56 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 284.00 | 564 002.00 | 912 831.00 | 2 795 284.00 |
