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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 622.00 | 207 067.00 | 37 556.00 | 244 622.00 |
AP Buildings | 823 950.00 | 697 453.00 | 126 497.00 | 823 950.00 |
AR Technical installations, industrial equipment and tools | 11 488 315.00 | 9 563 394.00 | 1 924 921.00 | 11 488 315.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 12 563 834.00 | 10 467 914.00 | 2 095 921.00 | 12 563 834.00 |
BX Customers and related accounts | 202 522.00 | | 202 522.00 | 202 522.00 |
BZ Other receivables | 1 417 384.00 | | 1 417 384.00 | 1 417 384.00 |
CF Cash and cash equivalents | 215 467.00 | | 215 467.00 | 215 467.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 839 400.00 | | 1 839 400.00 | 1 839 400.00 |
CO Grand total (0 to V) | 14 403 235.00 | 10 467 914.00 | 3 935 321.00 | 14 403 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 18 386.00 | | | 18 386.00 |
DH Retained earnings | | -224 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 490.00 | 243 143.00 | | 422 490.00 |
DL TOTAL (I) | 442 076.00 | 19 586.00 | | 442 076.00 |
DQ Provisions for Expenses | 600 000.00 | 330 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 330 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 347.00 | 2 810 000.00 | | 2 530 347.00 |
DX Trade payables and related accounts | 248 177.00 | 139 048.00 | | 248 177.00 |
DY Tax and social security liabilities | 114 721.00 | 351.00 | | 114 721.00 |
EC TOTAL (IV) | 2 893 245.00 | 2 949 399.00 | | 2 893 245.00 |
EE Grand total (I to V) | 3 935 321.00 | 3 298 985.00 | | 3 935 321.00 |
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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 | 12 293 834.00 | | 270 000.00 | 12 293 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | | 12 563 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 556 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 286 887.00 | | 270 000.00 | 12 286 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 270 000.00 | | 330 000.00 |
7C Grand total | 330 000.00 | 270 000.00 | | 330 000.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | | |
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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 | 248 177.00 | 248 177.00 | | 248 177.00 |
UT Other financial assets | 6 947.00 | | | 6 947.00 |
UX Other trade receivables | 202 522.00 | | | 202 522.00 |
VB VAT | 56 717.00 | | | 56 717.00 |
VC Group and associates | 1 360 667.00 | | | 1 360 667.00 |
VH Loans with a maturity of more than one year at origin | 2 530 347.00 | 945 938.00 | 1 584 409.00 | 2 530 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 721.00 | 114 721.00 | | 114 721.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 880.00 | 1 623 933.00 | 6 947.00 | 1 630 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 245.00 | 1 308 836.00 | 1 584 409.00 | 2 893 245.00 |
