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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 | 1 018.00 | 407.00 | 610.00 | 1 018.00 |
AN Land | 69 801.00 | 42 607.00 | 27 193.00 | 69 801.00 |
AP Buildings | 1 493 629.00 | 533 983.00 | 959 645.00 | 1 493 629.00 |
AR Technical installations, industrial equipment and tools | 249 884.00 | 216 509.00 | 33 375.00 | 249 884.00 |
AT Other tangible assets | 16 778.00 | 6 916.00 | 9 862.00 | 16 778.00 |
AV Fixed assets in progress | 72 646.00 | | 72 646.00 | 72 646.00 |
BJ TOTAL (I) | 1 907 393.00 | 800 424.00 | 1 106 968.00 | 1 907 393.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 96 580.00 | | 96 580.00 | 96 580.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 21 634.00 | | 21 634.00 | 21 634.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 161 737.00 | | 161 737.00 | 161 737.00 |
CO Grand total (0 to V) | 2 069 130.00 | 800 424.00 | 1 268 705.00 | 2 069 130.00 |
CU Other investments | 3 633.00 | | 3 633.00 | 3 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | | | 13 125.00 |
DG Other reserves | 68 036.00 | | | 68 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 369.00 | | | 49 369.00 |
DL TOTAL (I) | 130 531.00 | | | 130 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 278.00 | | | 1 071 278.00 |
DX Trade payables and related accounts | 63 177.00 | | | 63 177.00 |
DY Tax and social security liabilities | 3 718.00 | | | 3 718.00 |
EC TOTAL (IV) | 1 138 173.00 | | | 1 138 173.00 |
EE Grand total (I to V) | 1 268 705.00 | | | 1 268 705.00 |
EG Accrued income and payables due within one year | 264 064.00 | | | 264 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 406.00 | | | 96 406.00 |
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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 | 1 817 415.00 | | | 1 817 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 1 907 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 474.00 | | | 1 813 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | | 3 591.00 |
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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 | 704 289.00 | 96 754.00 | 618.00 | 704 289.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 58.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 939.00 | 96 696.00 | 618.00 | 703 939.00 |
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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 | 63 177.00 | 63 177.00 | | 63 177.00 |
UX Other trade receivables | 96 581.00 | 96 581.00 | | 96 581.00 |
VG Loans with a maturity of up to one year at origin | 96 407.00 | 96 407.00 | | 96 407.00 |
VH Loans with a maturity of more than one year at origin | 974 871.00 | 100 762.00 | 413 925.00 | 974 871.00 |
VK Loans repaid during the year | 97 191.00 | | | 97 191.00 |
VP Miscellaneous | 41 865.00 | 41 865.00 | | 41 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 261.00 | 139 261.00 | | 139 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 174.00 | 264 065.00 | 413 925.00 | 1 138 174.00 |
