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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 393 727.00 | 350 512.00 | 3 043 215.00 | 3 393 727.00 |
AP Buildings | 6 355 281.00 | 887 492.00 | 5 467 789.00 | 6 355 281.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 33 884.00 | 10 448.00 | 44 331.00 |
AT Other tangible assets | 231 985.00 | 8 349.00 | 223 636.00 | 231 985.00 |
AX Advances and down payments | 196 247.00 | | 196 247.00 | 196 247.00 |
BJ TOTAL (I) | 10 221 571.00 | 1 280 236.00 | 8 941 335.00 | 10 221 571.00 |
BX Customers and related accounts | 324 328.00 | | 324 328.00 | 324 328.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 233 564.00 | | 233 564.00 | 233 564.00 |
CH Prepaid expenses | 60 617.00 | | 60 617.00 | 60 617.00 |
CJ TOTAL (II) | 646 939.00 | | 646 939.00 | 646 939.00 |
CO Grand total (0 to V) | 10 868 510.00 | 1 280 236.00 | 9 588 274.00 | 10 868 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 2 566.00 | | | 2 566.00 |
DG Other reserves | 48 756.00 | | | 48 756.00 |
DH Retained earnings | | -101 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 140.00 | 152 586.00 | | 111 140.00 |
DL TOTAL (I) | 1 062 462.00 | 951 322.00 | | 1 062 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595 663.00 | 4 911 154.00 | | 5 595 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 568.00 | 2 531 931.00 | | 2 582 568.00 |
DX Trade payables and related accounts | 30 604.00 | 38 464.00 | | 30 604.00 |
DY Tax and social security liabilities | 87 711.00 | 64 583.00 | | 87 711.00 |
EA Other liabilities | 10 576.00 | 6 324.00 | | 10 576.00 |
EB Prepaid income (2) | 218 690.00 | | | 218 690.00 |
EC TOTAL (IV) | 8 525 812.00 | 7 552 456.00 | | 8 525 812.00 |
EE Grand total (I to V) | 9 588 274.00 | 8 503 778.00 | | 9 588 274.00 |
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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 | 9 119 143.00 | | | 9 119 143.00 |
I4 DECREASES Grand Total | | | 10 221 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 221 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 119 143.00 | | | 9 119 143.00 |
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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 | 954 367.00 | 325 869.00 | | 954 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 367.00 | 325 869.00 | | 954 367.00 |
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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 | 79 483.00 | 79 483.00 | | 79 483.00 |
8B Suppliers and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 661.00 | 2 513 661.00 | | 2 513 661.00 |
8L Deferred income | 218 690.00 | 218 690.00 | | 218 690.00 |
UX Other trade receivables | 324 328.00 | | | 324 328.00 |
VG Loans with a maturity of up to one year at origin | 12 311.00 | 12 311.00 | | 12 311.00 |
VH Loans with a maturity of more than one year at origin | 5 583 352.00 | 520 167.00 | 2 125 844.00 | 5 583 352.00 |
VJ Loans taken out during the year | 1 116 000.00 | | | 1 116 000.00 |
VK Loans repaid during the year | 431 257.00 | | | 431 257.00 |
VP Miscellaneous | 8 292.00 | | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 711.00 | 87 711.00 | | 87 711.00 |
VS Prepaid expenses | 60 617.00 | | | 60 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 237.00 | 393 237.00 | | 393 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525 812.00 | 3 462 627.00 | 2 125 844.00 | 8 525 812.00 |
