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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 772.00 | 115 838.00 | 382 934.00 | 498 772.00 |
AP Buildings | 100 573.00 | 88 254.00 | 12 319.00 | 100 573.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 9 418.00 | 6 038.00 | 15 456.00 |
AT Other tangible assets | 163 253.00 | 141 390.00 | 21 864.00 | 163 253.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 778 494.00 | 354 900.00 | 423 594.00 | 778 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 298.00 | | 232 298.00 | 232 298.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 340 894.00 | | 340 894.00 | 340 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 596.00 | | 598 596.00 | 598 596.00 |
CO Grand total (0 to V) | 1 377 090.00 | 354 900.00 | 1 022 190.00 | 1 377 090.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 536 682.00 | 385 693.00 | | 536 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 426.00 | 200 989.00 | | 175 426.00 |
DL TOTAL (I) | 738 508.00 | 613 082.00 | | 738 508.00 |
DU Loans and Debts from Credit Institutions (3) | 143 127.00 | 176 873.00 | | 143 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 14.00 | | 17 011.00 |
DX Trade payables and related accounts | 26 255.00 | 22 775.00 | | 26 255.00 |
DY Tax and social security liabilities | 96 652.00 | 113 283.00 | | 96 652.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 283 682.00 | 312 945.00 | | 283 682.00 |
EE Grand total (I to V) | 1 022 190.00 | 926 027.00 | | 1 022 190.00 |
EG Accrued income and payables due within one year | 140 555.00 | 136 072.00 | | 140 555.00 |
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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 | 762 414.00 | | | 762 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 778 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 782.00 | | | 761 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 336 657.00 | 18 243.00 | | 336 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 657.00 | 18 243.00 | | 336 657.00 |
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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 | 26 255.00 | 26 255.00 | | 26 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 648.00 | 17 648.00 | | 17 648.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 232 298.00 | | | 232 298.00 |
VH Loans with a maturity of more than one year at origin | 143 127.00 | | | 143 127.00 |
VK Loans repaid during the year | 33 745.00 | | | 33 745.00 |
VP Miscellaneous | 23 677.00 | | | 23 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 652.00 | 96 652.00 | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 335.00 | 255 975.00 | 360.00 | 256 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 682.00 | 140 555.00 | | 283 682.00 |
