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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 2 068.00 | 396.00 | 2 464.00 |
AN Land | 40 354.00 | 24 482.00 | 15 871.00 | 40 354.00 |
AP Buildings | 431 655.00 | 348 740.00 | 82 915.00 | 431 655.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 21 414.00 | 4 452.00 | 25 866.00 |
AT Other tangible assets | 307 390.00 | 178 331.00 | 129 058.00 | 307 390.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 808 729.00 | 575 036.00 | 233 693.00 | 808 729.00 |
BT Goods | 261 230.00 | | 261 230.00 | 261 230.00 |
BX Customers and related accounts | 1 405.00 | 47.00 | 1 358.00 | 1 405.00 |
BZ Other receivables | 27 375.00 | | 27 375.00 | 27 375.00 |
CF Cash and cash equivalents | 156 806.00 | | 156 806.00 | 156 806.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 452 081.00 | 47.00 | 452 034.00 | 452 081.00 |
CO Grand total (0 to V) | 1 260 810.00 | 575 082.00 | 685 727.00 | 1 260 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 36 178.00 | 35 222.00 | | 36 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 537.00 | 30 956.00 | | 37 537.00 |
DL TOTAL (I) | 337 715.00 | 330 178.00 | | 337 715.00 |
DU Loans and Debts from Credit Institutions (3) | 97 996.00 | | | 97 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 514.00 | 132 514.00 | | 102 514.00 |
DX Trade payables and related accounts | 108 921.00 | 119 698.00 | | 108 921.00 |
DY Tax and social security liabilities | 38 437.00 | 45 609.00 | | 38 437.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 348 013.00 | 297 820.00 | | 348 013.00 |
EE Grand total (I to V) | 685 727.00 | 627 998.00 | | 685 727.00 |
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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 | 694 230.00 | | 114 498.00 | 694 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 808 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 766.00 | | 114 498.00 | 690 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 543 799.00 | 31 236.00 | | 543 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | 962.00 | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 693.00 | 30 275.00 | | 542 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | 47.00 | 64.00 | 64.00 |
7B Total provisions for depreciation | 64.00 | 47.00 | 64.00 | 64.00 |
7C Grand total | 64.00 | 47.00 | 64.00 | 64.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 64.00 | |
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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 | 108 921.00 | 108 921.00 | | 108 921.00 |
8C Staff and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 348.00 | | | 1 348.00 |
VA Doubtful or disputed receivables | 56.00 | | | 56.00 |
VB VAT | 14 803.00 | | | 14 803.00 |
VH Loans with a maturity of more than one year at origin | 97 996.00 | 24 792.00 | 73 204.00 | 97 996.00 |
VI Group and Associates | 102 514.00 | 102 514.00 | | 102 514.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 054.00 | | | 2 054.00 |
VM Income taxes | 11 590.00 | | | 11 590.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 545.00 | 34 045.00 | 500.00 | 34 545.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 013.00 | 274 809.00 | 73 204.00 | 348 013.00 |
