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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 706 580.00 | 49 565.00 | 657 015.00 | 706 580.00 |
AR Technical installations, industrial equipment and tools | 82 785.00 | 9 427.00 | 73 359.00 | 82 785.00 |
AT Other tangible assets | 599.00 | 437.00 | 162.00 | 599.00 |
BJ TOTAL (I) | 4 435 764.00 | 59 429.00 | 4 376 336.00 | 4 435 764.00 |
BX Customers and related accounts | 90 648.00 | | 90 648.00 | 90 648.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CF Cash and cash equivalents | 72 753.00 | | 72 753.00 | 72 753.00 |
CJ TOTAL (II) | 193 849.00 | | 193 849.00 | 193 849.00 |
CO Grand total (0 to V) | 4 629 613.00 | 59 429.00 | 4 570 184.00 | 4 629 613.00 |
CS Evaluated investments - equity method | 3 485 800.00 | | 3 485 800.00 | 3 485 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
DD Legal reserve (1) | 41 204.00 | 37 305.00 | | 41 204.00 |
DH Retained earnings | 653 416.00 | 659 329.00 | | 653 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 364.00 | 77 986.00 | | 147 364.00 |
DL TOTAL (I) | 3 547 783.00 | 3 480 420.00 | | 3 547 783.00 |
DU Loans and Debts from Credit Institutions (3) | 773 367.00 | 798 210.00 | | 773 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 485.00 | 122 470.00 | | 170 485.00 |
DX Trade payables and related accounts | 10 389.00 | 8 023.00 | | 10 389.00 |
DY Tax and social security liabilities | 68 159.00 | 19 606.00 | | 68 159.00 |
EA Other liabilities | | 7 840.00 | | |
EC TOTAL (IV) | 1 022 401.00 | 956 148.00 | | 1 022 401.00 |
EE Grand total (I to V) | 4 570 184.00 | 4 436 568.00 | | 4 570 184.00 |
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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 | 4 411 479.00 | | | 4 411 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 800.00 | |
I4 DECREASES Grand Total | | | 4 435 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 679.00 | | | 925 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 800.00 | | | 3 485 800.00 |
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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 | 48 380.00 | 58 541.00 | 47 493.00 | 48 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 380.00 | 58 541.00 | 47 493.00 | 48 380.00 |
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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 | 127 868.00 | 127 868.00 | | 127 868.00 |
8B Suppliers and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 617.00 | 42 617.00 | | 42 617.00 |
UX Other trade receivables | 90 648.00 | | | 90 648.00 |
VH Loans with a maturity of more than one year at origin | 773 367.00 | 71 679.00 | 262 428.00 | 773 367.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 56 417.00 | | | 56 417.00 |
VP Miscellaneous | 30 448.00 | | | 30 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 159.00 | 68 159.00 | | 68 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 096.00 | 121 096.00 | | 121 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 401.00 | 320 713.00 | 262 428.00 | 1 022 401.00 |
