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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 975.00 | | 126 975.00 | 126 975.00 |
AP Buildings | 685 621.00 | 233 436.00 | 452 184.00 | 685 621.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 2 041.00 | 2 133.00 | 4 175.00 |
AT Other tangible assets | 124 779.00 | 37 693.00 | 87 086.00 | 124 779.00 |
AV Fixed assets in progress | 463 500.00 | | 463 500.00 | 463 500.00 |
BD Other fixed assets | 175 406.00 | | 175 406.00 | 175 406.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 581 555.00 | 273 170.00 | 1 308 384.00 | 1 581 555.00 |
BV Advances and down payments on orders | 36 203.00 | | 36 203.00 | 36 203.00 |
BX Customers and related accounts | 18 033.00 | | 18 033.00 | 18 033.00 |
BZ Other receivables | 20 780.00 | | 20 780.00 | 20 780.00 |
CD Marketable securities | 3 358 831.00 | | 3 358 831.00 | 3 358 831.00 |
CF Cash and cash equivalents | 306 300.00 | | 306 300.00 | 306 300.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 3 742 997.00 | | 3 742 997.00 | 3 742 997.00 |
CO Grand total (0 to V) | 5 324 553.00 | 273 170.00 | 5 051 382.00 | 5 324 553.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 768.00 | 172 768.00 | | 172 768.00 |
DB Share, merger, contribution premiums, etc. | 84 759.00 | 84 759.00 | | 84 759.00 |
DD Legal reserve (1) | 17 276.00 | 17 075.00 | | 17 276.00 |
DG Other reserves | 3 535 241.00 | 3 311 413.00 | | 3 535 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 915.00 | 224 029.00 | | 204 915.00 |
DL TOTAL (I) | 4 014 961.00 | 3 810 045.00 | | 4 014 961.00 |
DU Loans and Debts from Credit Institutions (3) | 652 628.00 | 250 596.00 | | 652 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 135 147.00 | 129 745.00 | | 135 147.00 |
DY Tax and social security liabilities | 248 563.00 | 249 072.00 | | 248 563.00 |
EC TOTAL (IV) | 1 036 421.00 | 629 496.00 | | 1 036 421.00 |
EE Grand total (I to V) | 5 051 382.00 | 4 439 541.00 | | 5 051 382.00 |
EG Accrued income and payables due within one year | 515 970.00 | 553 374.00 | | 515 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 936.00 | | |
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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 | 1 062 604.00 | | 531 735.00 | 1 062 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 505.00 | |
I4 DECREASES Grand Total | | 12 784.00 | 1 581 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 1 405 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 099.00 | | 531 735.00 | 886 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 505.00 | | | 176 505.00 |
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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 | 240 885.00 | 45 069.00 | 12 784.00 | 240 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 885.00 | 45 069.00 | 12 784.00 | 240 885.00 |
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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 | 135 147.00 | 135 147.00 | | 135 147.00 |
8C Staff and Related Accounts | 138 908.00 | 138 908.00 | | 138 908.00 |
8D Social Security and Other Social Organizations | 62 358.00 | 62 358.00 | | 62 358.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 18 033.00 | 18 033.00 | | 18 033.00 |
VB VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 652 442.00 | 131 992.00 | 226 693.00 | 652 442.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 576 000.00 | | | 576 000.00 |
VK Loans repaid during the year | 113 227.00 | | | 113 227.00 |
VM Income taxes | 11 055.00 | 11 055.00 | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 761.00 | 41 661.00 | 100.00 | 41 761.00 |
VW VAT | 45 582.00 | 45 582.00 | | 45 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 421.00 | 515 970.00 | 226 693.00 | 1 036 421.00 |
