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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AP Buildings | 994 752.00 | 432 973.00 | 561 779.00 | 994 752.00 |
AR Technical installations, industrial equipment and tools | 517 592.00 | 486 536.00 | 31 056.00 | 517 592.00 |
AT Other tangible assets | 17 061.00 | 16 633.00 | 428.00 | 17 061.00 |
BB Receivables related to investments | 727 238.00 | | 727 238.00 | 727 238.00 |
BJ TOTAL (I) | 2 604 172.00 | 936 932.00 | 1 667 240.00 | 2 604 172.00 |
BL Raw materials, supplies | 525 984.00 | | 525 984.00 | 525 984.00 |
BX Customers and related accounts | 225 263.00 | | 225 263.00 | 225 263.00 |
BZ Other receivables | 199 863.00 | | 199 863.00 | 199 863.00 |
CF Cash and cash equivalents | 333 381.00 | | 333 381.00 | 333 381.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 1 294 119.00 | | 1 294 119.00 | 1 294 119.00 |
CO Grand total (0 to V) | 3 898 291.00 | 936 932.00 | 2 961 359.00 | 3 898 291.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 000.00 | | | 1 173 000.00 |
DD Legal reserve (1) | 457 218.00 | | | 457 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 050.00 | | | 57 050.00 |
DJ Investment subsidies | 191 603.00 | | | 191 603.00 |
DL TOTAL (I) | 1 878 871.00 | | | 1 878 871.00 |
DP Provisions for Risks | 119 155.00 | | | 119 155.00 |
DR TOTAL (IV) | 119 155.00 | | | 119 155.00 |
DU Loans and Debts from Credit Institutions (3) | 478 653.00 | | | 478 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 353 024.00 | | | 353 024.00 |
DY Tax and social security liabilities | 126 771.00 | | | 126 771.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 963 333.00 | | | 963 333.00 |
EE Grand total (I to V) | 2 961 359.00 | | | 2 961 359.00 |
EG Accrued income and payables due within one year | 535 700.00 | | | 535 700.00 |
EI Including equity loans | 4 240.00 | | | 4 240.00 |
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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 | 2 548 185.00 | | 90 863.00 | 2 548 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 876.00 | 736 478.00 | |
I4 DECREASES Grand Total | | 34 876.00 | 2 604 172.00 | |
IO DECREASES Total including other intangible assets | | | 338 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 290.00 | | | 338 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 279.00 | | 73 125.00 | 1 456 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 616.00 | | 17 738.00 | 753 616.00 |
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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 | 865 505.00 | 71 427.00 | 936 932.00 | 865 505.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 168.00 | 790.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 883.00 | 71 259.00 | 936 142.00 | 864 883.00 |
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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 | 353 024.00 | 353 024.00 | | 353 024.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 111 506.00 | 111 506.00 | | 111 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | | | 644.00 |
UL Receivables related to investments | 727 238.00 | | 727 238.00 | 727 238.00 |
UX Other trade receivables | 223 203.00 | 223 203.00 | | 223 203.00 |
VA Doubtful or disputed receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 25 534.00 | 25 534.00 | | 25 534.00 |
VH Loans with a maturity of more than one year at origin | 478 653.00 | 55 905.00 | 182 971.00 | 478 653.00 |
VI Group and Associates | 4 240.00 | | | 4 240.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 060.00 | | | 18 060.00 |
VM Income taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
VP Miscellaneous | 151 673.00 | 151 673.00 | | 151 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 871.00 | 7 560.00 | 2 311.00 | 9 871.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 992.00 | 432 443.00 | 729 549.00 | 1 161 992.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 333.00 | 535 700.00 | 182 971.00 | 963 333.00 |
