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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 853 773.00 | | 853 773.00 | 853 773.00 |
AP Buildings | 4 214 866.00 | 1 216 704.00 | 2 998 162.00 | 4 214 866.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 16 085.00 | 4 241.00 | 20 325.00 |
AT Other tangible assets | 13 351.00 | 13 351.00 | | 13 351.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 900 688.00 | | 900 688.00 | 900 688.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 003 132.00 | 1 246 139.00 | 4 756 993.00 | 6 003 132.00 |
BR Intermediate and finished products | 166 075.00 | | 166 075.00 | 166 075.00 |
CD Marketable securities | 1 152 860.00 | 64 094.00 | 1 088 765.00 | 1 152 860.00 |
CF Cash and cash equivalents | 50 547.00 | | 50 547.00 | 50 547.00 |
CH Prepaid expenses | 18 205.00 | | 18 205.00 | 18 205.00 |
CJ TOTAL (II) | 1 457 381.00 | 64 094.00 | 1 393 287.00 | 1 457 381.00 |
CO Grand total (0 to V) | 7 460 514.00 | 1 310 234.00 | 6 150 280.00 | 7 460 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 810.00 | -1 231.00 | | 1 810.00 |
230 Other income | 105 073.00 | 83 423.00 | | 105 073.00 |
232 Total operating income excluding VAT | 366 360.00 | 362 411.00 | | 366 360.00 |
242 Other external expenses | 18 944.00 | 22 581.00 | | 18 944.00 |
244 Taxes, duties and similar payments | 54 306.00 | 55 732.00 | | 54 306.00 |
250 Staff compensation | 149 500.00 | 127 013.00 | | 149 500.00 |
252 Social security contributions | 20 274.00 | 41 524.00 | | 20 274.00 |
262 Other expenses | 36 933.00 | 29 481.00 | | 36 933.00 |
264 Total operating expenses | 393 081.00 | 383 134.00 | | 393 081.00 |
270 Operating profit | -26 721.00 | -20 723.00 | | -26 721.00 |
280 Financial income | 234 488.00 | 127 305.00 | | 234 488.00 |
290 Exceptional income | 1 871.00 | 341.00 | | 1 871.00 |
294 Financial expenses | 4 704.00 | 3 696.00 | | 4 704.00 |
300 Exceptional expenses | 1 524.00 | | | 1 524.00 |
310 Profit or loss | 203 410.00 | 103 228.00 | | 203 410.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 23 549.00 | 18 387.00 | | 23 549.00 |
DG Other reserves | 4 718 916.00 | 4 720 850.00 | | 4 718 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 410.00 | 103 228.00 | | 203 410.00 |
DJ Investment subsidies | 4 223.00 | 4 381.00 | | 4 223.00 |
DK Regulated provisions | 640.00 | | | 640.00 |
DL TOTAL (I) | 5 950 737.00 | 5 846 846.00 | | 5 950 737.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100.00 | 154 508.00 | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 621.00 | 17 621.00 | | 17 621.00 |
DX Trade payables and related accounts | 4 422.00 | 10 481.00 | | 4 422.00 |
DY Tax and social security liabilities | 55 689.00 | 81 372.00 | | 55 689.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 199 543.00 | 281 680.00 | | 199 543.00 |
EE Grand total (I to V) | 6 150 280.00 | 6 128 526.00 | | 6 150 280.00 |
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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 | 5 366 797.00 | | | 5 366 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 818.00 | |
I4 DECREASES Grand Total | | | 6 003 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 102 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 749.00 | | | 4 977 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 048.00 | | | 389 048.00 |
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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 | 1 133 016.00 | 113 124.00 | | 1 133 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 016.00 | 113 124.00 | | 1 133 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 640.00 | | |
7C Grand total | | 640.00 | | |
UJ - Exceptional | | 640.00 | | |
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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 | 17 621.00 | 17 621.00 | | 17 621.00 |
8B Suppliers and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
UL Receivables related to investments | 130 325.00 | 90 041.00 | | 130 325.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 31 093.00 | 31 093.00 | | 31 093.00 |
VK Loans repaid during the year | 123 253.00 | | | 123 253.00 |
VS Prepaid expenses | 18 205.00 | | | 18 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 225.00 | 177 942.00 | 40 283.00 | 218 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 543.00 | 199 543.00 | | 199 543.00 |
