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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 450.00 | | 859 450.00 | 859 450.00 |
AP Buildings | 3 699 584.00 | 1 055 866.00 | 2 643 718.00 | 3 699 584.00 |
AR Technical installations, industrial equipment and tools | 821.00 | 101.00 | 720.00 | 821.00 |
AT Other tangible assets | 64 992.00 | 6 749.00 | 58 243.00 | 64 992.00 |
AV Fixed assets in progress | 684 251.00 | | 684 251.00 | 684 251.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 309 510.00 | 1 062 716.00 | 4 246 793.00 | 5 309 510.00 |
BT Goods | 537 293.00 | | 537 293.00 | 537 293.00 |
BV Advances and down payments on orders | 141 217.00 | | 141 217.00 | 141 217.00 |
BX Customers and related accounts | 68 048.00 | | 68 048.00 | 68 048.00 |
BZ Other receivables | 27 230.00 | | 27 230.00 | 27 230.00 |
CF Cash and cash equivalents | 62 895.00 | | 62 895.00 | 62 895.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 839 279.00 | | 839 279.00 | 839 279.00 |
CO Grand total (0 to V) | 6 148 789.00 | 1 062 716.00 | 5 086 073.00 | 6 148 789.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 800.00 | | 15 000.00 |
DG Other reserves | 1 683 582.00 | 1 596 702.00 | | 1 683 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 973.00 | 179 820.00 | | 88 973.00 |
DK Regulated provisions | 47 030.00 | 42 327.00 | | 47 030.00 |
DL TOTAL (I) | 1 984 586.00 | 1 969 649.00 | | 1 984 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 397.00 | 2 423 889.00 | | 2 400 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 562.00 | 727 437.00 | | 657 562.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 7 420.00 | 320 257.00 | | 7 420.00 |
DY Tax and social security liabilities | 34 426.00 | 64 479.00 | | 34 426.00 |
EC TOTAL (IV) | 3 101 487.00 | 3 536 065.00 | | 3 101 487.00 |
EE Grand total (I to V) | 5 086 073.00 | 5 505 715.00 | | 5 086 073.00 |
EG Accrued income and payables due within one year | 1 154 672.00 | 1 652 168.00 | | 1 154 672.00 |
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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 | 4 243 305.00 | | 1 288 339.00 | 4 243 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 134.00 | 410.00 | |
I4 DECREASES Grand Total | | 222 134.00 | 5 309 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 309 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 078.00 | | 1 288 023.00 | 4 021 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 227.00 | | 317.00 | 222 227.00 |
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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 | 931 654.00 | 131 063.00 | | 931 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 654.00 | 131 063.00 | | 931 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 327.00 | 4 703.00 | | 42 327.00 |
7C Grand total | 42 327.00 | 4 703.00 | | 42 327.00 |
UJ - Exceptional | | 4 703.00 | | |
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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 | 595 875.00 | 60 576.00 | 242 304.00 | 595 875.00 |
8B Suppliers and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8C Staff and Related Accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 68 049.00 | 68 049.00 | | 68 049.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 307 263.00 | 307 263.00 | | 307 263.00 |
VH Loans with a maturity of more than one year at origin | 2 093 134.00 | 146 320.00 | 600 180.00 | 2 093 134.00 |
VI Group and Associates | 61 688.00 | 61 688.00 | | 61 688.00 |
VJ Loans taken out during the year | 841 500.00 | | | 841 500.00 |
VK Loans repaid during the year | 149 097.00 | | | 149 097.00 |
VM Income taxes | 27 132.00 | 27 132.00 | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 874.00 | 97 874.00 | | 97 874.00 |
VW VAT | 21 858.00 | 21 858.00 | | 21 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 807.00 | 617 694.00 | 842 484.00 | 3 099 807.00 |
