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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 572.00 | 14 572.00 | | 14 572.00 |
AN Land | 720 494.00 | | 720 494.00 | 720 494.00 |
AP Buildings | 6 280 443.00 | 3 320 022.00 | 2 960 421.00 | 6 280 443.00 |
AR Technical installations, industrial equipment and tools | 90 400.00 | 52 470.00 | 37 930.00 | 90 400.00 |
AT Other tangible assets | 214 055.00 | 159 349.00 | 54 705.00 | 214 055.00 |
AV Fixed assets in progress | 39 503.00 | | 39 503.00 | 39 503.00 |
BB Receivables related to investments | 846 820.00 | 134 322.00 | 712 498.00 | 846 820.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 11 253 900.00 | 3 980 735.00 | 7 273 165.00 | 11 253 900.00 |
BV Advances and down payments on orders | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 24 936.00 | | 24 936.00 | 24 936.00 |
BZ Other receivables | 942 405.00 | | 942 405.00 | 942 405.00 |
CD Marketable securities | 2 815 245.00 | | 2 815 245.00 | 2 815 245.00 |
CF Cash and cash equivalents | 1 535 569.00 | | 1 535 569.00 | 1 535 569.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 5 324 884.00 | | 5 324 884.00 | 5 324 884.00 |
CO Grand total (0 to V) | 16 578 784.00 | 3 980 735.00 | 12 598 049.00 | 16 578 784.00 |
CU Other investments | 3 047 125.00 | 300 000.00 | 2 747 125.00 | 3 047 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 9 495 866.00 | | | 9 495 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 053.00 | | | 460 053.00 |
DL TOTAL (I) | 10 131 920.00 | | | 10 131 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 293.00 | | | 1 926 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 702.00 | | | 252 702.00 |
DX Trade payables and related accounts | 38 371.00 | | | 38 371.00 |
DY Tax and social security liabilities | 248 763.00 | | | 248 763.00 |
EC TOTAL (IV) | 2 466 129.00 | | | 2 466 129.00 |
EE Grand total (I to V) | 12 598 049.00 | | | 12 598 049.00 |
EG Accrued income and payables due within one year | 866 043.00 | | | 866 043.00 |
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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 | 11 624 485.00 | | 749 254.00 | 11 624 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 883.00 | 3 894 434.00 | |
I4 DECREASES Grand Total | 584 302.00 | 535 537.00 | 11 253 901.00 | 584 302.00 |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 302.00 | 404 654.00 | 7 344 894.00 | 584 302.00 |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 585 421.00 | | 748 429.00 | 7 585 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 492.00 | | 826.00 | 4 024 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 14 572.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 343 220.00 | | | 1 343 220.00 |
7B Total provisions for depreciation | 325 057.00 | 200 000.00 | 90 735.00 | 325 057.00 |
7C Grand total | 325 057.00 | 200 000.00 | 90 735.00 | 325 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | 90 735.00 | |
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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 | 38 371.00 | 38 371.00 | | 38 371.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 20 993.00 | 20 993.00 | | 20 993.00 |
8E Income Taxes | 214 942.00 | 214 942.00 | | 214 942.00 |
UL Receivables related to investments | 846 820.00 | | | 846 820.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 24 936.00 | | | 24 936.00 |
VB VAT | 9 495.00 | | | 9 495.00 |
VC Group and associates | 3 346.00 | | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 1 926 293.00 | 326 207.00 | 1 220 038.00 | 1 926 293.00 |
VI Group and Associates | 252 702.00 | 252 702.00 | | 252 702.00 |
VJ Loans taken out during the year | 144 185.00 | | | 144 185.00 |
VK Loans repaid during the year | 309 101.00 | | | 309 101.00 |
VN Other taxes, similar payments | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 051.00 | | | 929 051.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 922.00 | 967 613.00 | 847 309.00 | 1 814 922.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 129.00 | 866 043.00 | 1 220 038.00 | 2 466 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
