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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 68 185.00 | 20 104.00 | 48 081.00 | 68 185.00 |
AP Buildings | 1 812 466.00 | 452 885.00 | 1 359 582.00 | 1 812 466.00 |
AR Technical installations, industrial equipment and tools | 110 314.00 | 57 918.00 | 52 396.00 | 110 314.00 |
AT Other tangible assets | 211 764.00 | 30 161.00 | 181 603.00 | 211 764.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 2 211 508.00 | 561 568.00 | 1 649 940.00 | 2 211 508.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BV Advances and down payments on orders | 11 002.00 | | 11 002.00 | 11 002.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 34 301.00 | | 34 301.00 | 34 301.00 |
CF Cash and cash equivalents | 27 252.00 | | 27 252.00 | 27 252.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 90 913.00 | | 90 913.00 | 90 913.00 |
CO Grand total (0 to V) | 2 302 420.00 | 561 568.00 | 1 740 853.00 | 2 302 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 150.00 | | | 363 150.00 |
DB Share, merger, contribution premiums, etc. | 63 150.00 | | | 63 150.00 |
DD Legal reserve (1) | 10 806.00 | | | 10 806.00 |
DG Other reserves | 205 323.00 | | | 205 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | | | 18 014.00 |
DL TOTAL (I) | 660 444.00 | | | 660 444.00 |
DU Loans and Debts from Credit Institutions (3) | 913 963.00 | | | 913 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 858.00 | | | 41 858.00 |
DX Trade payables and related accounts | 87 568.00 | | | 87 568.00 |
DY Tax and social security liabilities | 36 349.00 | | | 36 349.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 1 080 409.00 | | | 1 080 409.00 |
EE Grand total (I to V) | 1 740 853.00 | | | 1 740 853.00 |
EG Accrued income and payables due within one year | 446 618.00 | | | 446 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 460.00 | | | 58 460.00 |
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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 | 1 846 478.00 | | 506 779.00 | 1 846 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | 117 208.00 | 24 541.00 | 2 211 508.00 | 117 208.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 208.00 | 24 541.00 | 2 202 730.00 | 117 208.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 700.00 | | 506 779.00 | 1 837 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | | 8 278.00 |
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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 | 426 850.00 | 159 258.00 | 24 541.00 | 426 850.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 350.00 | 159 258.00 | 24 541.00 | 426 350.00 |
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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 | 87 568.00 | 87 568.00 | | 87 568.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
UX Other trade receivables | 698.00 | | | 698.00 |
VB VAT | 7 860.00 | | | 7 860.00 |
VC Group and associates | 2 638.00 | | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 38 029.00 | 38 029.00 | | 38 029.00 |
VH Loans with a maturity of more than one year at origin | 875 934.00 | 242 143.00 | 451 354.00 | 875 934.00 |
VI Group and Associates | 41 858.00 | 41 858.00 | | 41 858.00 |
VJ Loans taken out during the year | 496 300.00 | | | 496 300.00 |
VK Loans repaid during the year | 185 233.00 | | | 185 233.00 |
VM Income taxes | 23 802.00 | | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 14 311.00 | | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 587.00 | 49 309.00 | 8 278.00 | 57 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 409.00 | 446 618.00 | 451 354.00 | 1 080 409.00 |
