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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 | 1 488 541.00 | 335 406.00 | 1 153 134.00 | 1 488 541.00 |
AR Technical installations, industrial equipment and tools | 39 175.00 | 8 397.00 | 30 777.00 | 39 175.00 |
AT Other tangible assets | 203 191.00 | 85 391.00 | 117 800.00 | 203 191.00 |
BD Other fixed assets | 59 108.00 | | 59 108.00 | 59 108.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 962 991.00 | 429 195.00 | 1 533 795.00 | 1 962 991.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 86 305.00 | | 86 305.00 | 86 305.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CD Marketable securities | 4 356 297.00 | 242 273.00 | 4 114 023.00 | 4 356 297.00 |
CF Cash and cash equivalents | 212 979.00 | | 212 979.00 | 212 979.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 4 669 444.00 | 242 273.00 | 4 427 170.00 | 4 669 444.00 |
CO Grand total (0 to V) | 6 632 435.00 | 671 469.00 | 5 960 966.00 | 6 632 435.00 |
CS Evaluated investments - equity method | 45 900.00 | | 45 900.00 | 45 900.00 |
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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 | 17 276.00 | | 17 276.00 |
DG Other reserves | 4 196 297.00 | 3 740 157.00 | | 4 196 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 570.00 | 456 140.00 | | 346 570.00 |
DL TOTAL (I) | 4 817 672.00 | 4 471 101.00 | | 4 817 672.00 |
DU Loans and Debts from Credit Institutions (3) | 758 191.00 | 620 970.00 | | 758 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 081.00 | | 1 081.00 |
DX Trade payables and related accounts | 59 187.00 | 97 322.00 | | 59 187.00 |
DY Tax and social security liabilities | 234 538.00 | 261 267.00 | | 234 538.00 |
EA Other liabilities | | 632.00 | | |
EB Prepaid income (2) | 90 295.00 | 199 500.00 | | 90 295.00 |
EC TOTAL (IV) | 1 143 293.00 | 1 180 773.00 | | 1 143 293.00 |
EE Grand total (I to V) | 5 960 966.00 | 5 651 875.00 | | 5 960 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 922.00 | | 957.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
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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 | 1 643 179.00 | | 319 822.00 | 1 643 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 105 108.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 962 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 110.00 | | 273 772.00 | 1 584 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | 46 050.00 | 59 068.00 |
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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 | 332 663.00 | 96 532.00 | | 332 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 663.00 | 96 532.00 | | 332 663.00 |
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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 | 59 187.00 | 59 187.00 | | 59 187.00 |
8C Staff and Related Accounts | 107 143.00 | 107 143.00 | | 107 143.00 |
8D Social Security and Other Social Organizations | 43 242.00 | 43 242.00 | | 43 242.00 |
8E Income Taxes | 54 200.00 | 54 200.00 | | 54 200.00 |
8L Deferred income | 90 295.00 | 90 295.00 | | 90 295.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 86 305.00 | 86 305.00 | | 86 305.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 757 233.00 | 119 345.00 | 438 030.00 | 757 233.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 107 860.00 | | | 107 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 335.00 | 98 235.00 | 100.00 | 98 335.00 |
VW VAT | 29 062.00 | 29 062.00 | | 29 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 293.00 | 505 405.00 | 438 030.00 | 1 143 293.00 |
