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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 714.00 | | 906 714.00 | 906 714.00 |
AP Buildings | 12 166 268.00 | 4 408 129.00 | 7 758 139.00 | 12 166 268.00 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 922.00 | 6 438.00 | 7 361.00 |
BF Loans | 207 248.00 | | 207 248.00 | 207 248.00 |
BJ TOTAL (I) | 13 924 130.00 | 4 409 051.00 | 9 515 078.00 | 13 924 130.00 |
BX Customers and related accounts | 396 840.00 | | 396 840.00 | 396 840.00 |
BZ Other receivables | 284 414.00 | | 284 414.00 | 284 414.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 054 463.00 | | 1 054 463.00 | 1 054 463.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 3 240 551.00 | | 3 240 551.00 | 3 240 551.00 |
CO Grand total (0 to V) | 17 164 681.00 | 4 409 051.00 | 12 755 629.00 | 17 164 681.00 |
CP Shares due in less than one year | 207 248.00 | | | 207 248.00 |
CU Other investments | 636 540.00 | | 636 540.00 | 636 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 835 263.00 | 2 982 025.00 | | 3 835 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 855.00 | 853 238.00 | | 329 855.00 |
DL TOTAL (I) | 4 167 318.00 | 3 837 463.00 | | 4 167 318.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188 510.00 | 9 431 580.00 | | 8 188 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 348.00 | 76 270.00 | | 76 348.00 |
DX Trade payables and related accounts | 76 077.00 | 83 255.00 | | 76 077.00 |
DY Tax and social security liabilities | 111 369.00 | 472 565.00 | | 111 369.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 218.00 | | 3 000.00 |
EB Prepaid income (2) | 133 007.00 | 152 151.00 | | 133 007.00 |
EC TOTAL (IV) | 8 588 311.00 | 10 219 040.00 | | 8 588 311.00 |
EE Grand total (I to V) | 12 755 629.00 | 14 056 503.00 | | 12 755 629.00 |
EG Accrued income and payables due within one year | 1 682 507.00 | 2 066 760.00 | | 1 682 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 35.00 | | 43.00 |
EI Including equity loans | 76 348.00 | | | 76 348.00 |
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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 | 16 019 500.00 | | 653 831.00 | 16 019 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 158.00 | 843 788.00 | |
I4 DECREASES Grand Total | | 2 749 202.00 | 13 924 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686 044.00 | 13 080 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 754 636.00 | | 11 750.00 | 15 754 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 864.00 | | 642 081.00 | 264 864.00 |
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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 | 4 549 814.00 | 527 359.00 | 668 122.00 | 4 549 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549 814.00 | 527 359.00 | 668 122.00 | 4 549 814.00 |
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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 | 76 348.00 | 76 348.00 | | 76 348.00 |
8B Suppliers and Related Accounts | 76 077.00 | 76 077.00 | | 76 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 133 007.00 | 133 007.00 | | 133 007.00 |
UP Loans | 207 248.00 | 207 248.00 | | 207 248.00 |
UX Other trade receivables | 396 840.00 | | | 396 840.00 |
VB VAT | 11 906.00 | | | 11 906.00 |
VC Group and associates | 111 901.00 | | | 111 901.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 8 188 468.00 | 1 282 664.00 | 5 367 612.00 | 8 188 468.00 |
VK Loans repaid during the year | 1 233 679.00 | | | 1 233 679.00 |
VM Income taxes | 160 607.00 | | | 160 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 408.00 | 62 408.00 | | 62 408.00 |
VS Prepaid expenses | 4 834.00 | | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 335.00 | 893 335.00 | | 893 335.00 |
VW VAT | 48 961.00 | 48 961.00 | | 48 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 311.00 | 1 682 507.00 | 5 367 612.00 | 8 588 311.00 |
