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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 538 863.00 | | 538 863.00 | 538 863.00 |
AP Buildings | 5 842 294.00 | 3 304 114.00 | 2 538 180.00 | 5 842 294.00 |
AT Other tangible assets | 58 765.00 | 15 423.00 | 43 342.00 | 58 765.00 |
BJ TOTAL (I) | 6 442 123.00 | 3 321 737.00 | 3 120 386.00 | 6 442 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 406.00 | | 61 406.00 | 61 406.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 233.00 | | 120 233.00 | 120 233.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 193 459.00 | | 193 459.00 | 193 459.00 |
CO Grand total (0 to V) | 6 635 581.00 | 3 321 737.00 | 3 313 844.00 | 6 635 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -2 276 114.00 | -612 365.00 | | -2 276 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 439.00 | -1 663 749.00 | | 357 439.00 |
DL TOTAL (I) | -618 675.00 | -976 114.00 | | -618 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 849.00 | 2 977 851.00 | | 2 975 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 607.00 | 97 821.00 | | 69 607.00 |
DW Advances and down payments received on current orders | 2 624.00 | 5 998.00 | | 2 624.00 |
DX Trade payables and related accounts | 50 797.00 | 42 653.00 | | 50 797.00 |
DY Tax and social security liabilities | 7 143.00 | 20 326.00 | | 7 143.00 |
EA Other liabilities | 793 088.00 | 1 308 265.00 | | 793 088.00 |
EB Prepaid income (2) | 33 412.00 | | | 33 412.00 |
EC TOTAL (IV) | 3 932 519.00 | 4 452 914.00 | | 3 932 519.00 |
EE Grand total (I to V) | 3 313 844.00 | 3 476 800.00 | | 3 313 844.00 |
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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 | 6 418 206.00 | | 23 916.00 | 6 418 206.00 |
I4 DECREASES Grand Total | | | 6 442 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 439 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 006.00 | | 23 916.00 | 6 416 006.00 |
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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 | 1 675 069.00 | 218 010.00 | | 1 675 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 869.00 | 218 010.00 | | 1 672 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 502 067.00 | 356 512.00 | 429 921.00 | 1 502 067.00 |
6T Receivables | 101 583.00 | | 101 583.00 | 101 583.00 |
6X Other provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 1 603 803.00 | 356 512.00 | 531 657.00 | 1 603 803.00 |
7C Grand total | 1 603 803.00 | 356 512.00 | 531 657.00 | 1 603 803.00 |
UE of which provisions and reversals: - Operating | | 356 512.00 | 531 504.00 | |
UG - Financial | | | 153.00 | |
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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 | 69 607.00 | 69 607.00 | | 69 607.00 |
8B Suppliers and Related Accounts | 50 797.00 | 50 797.00 | | 50 797.00 |
8L Deferred income | 33 412.00 | 33 412.00 | | 33 412.00 |
UX Other trade receivables | 61 406.00 | | | 61 406.00 |
VB VAT | 10 030.00 | | | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 2 972 720.00 | 1 167 000.00 | 487 538.00 | 2 972 720.00 |
VI Group and Associates | 793 088.00 | | 793 088.00 | 793 088.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 225.00 | 73 225.00 | | 73 225.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 895.00 | 1 331 087.00 | 1 280 626.00 | 3 929 895.00 |
