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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 878.00 | | 476 878.00 | 476 878.00 |
AP Buildings | 4 760 283.00 | 1 076 340.00 | 3 683 943.00 | 4 760 283.00 |
AT Other tangible assets | 1 522.00 | 611.00 | 911.00 | 1 522.00 |
BJ TOTAL (I) | 5 250 402.00 | 1 076 951.00 | 4 173 451.00 | 5 250 402.00 |
BL Raw materials, supplies | 394 036.00 | | 394 036.00 | 394 036.00 |
BX Customers and related accounts | 29 490.00 | 10 571.00 | 18 918.00 | 29 490.00 |
BZ Other receivables | 644 315.00 | | 644 315.00 | 644 315.00 |
CF Cash and cash equivalents | 152 241.00 | | 152 241.00 | 152 241.00 |
CJ TOTAL (II) | 1 220 082.00 | 10 571.00 | 1 209 510.00 | 1 220 082.00 |
CO Grand total (0 to V) | 6 470 484.00 | 1 087 522.00 | 5 382 961.00 | 6 470 484.00 |
CR Shares due in more than one year | 15 857.00 | | | 15 857.00 |
CU Other investments | 11 719.00 | | 11 719.00 | 11 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 471 000.00 | 3 136 000.00 | | 3 471 000.00 |
DH Retained earnings | 963.00 | 942.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 326.00 | 335 022.00 | | 390 326.00 |
DJ Investment subsidies | 42 550.00 | 49 950.00 | | 42 550.00 |
DL TOTAL (I) | 4 014 839.00 | 3 631 913.00 | | 4 014 839.00 |
DU Loans and Debts from Credit Institutions (3) | 529 047.00 | 724 359.00 | | 529 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 769.00 | 822 717.00 | | 766 769.00 |
DX Trade payables and related accounts | 15 140.00 | 20 067.00 | | 15 140.00 |
DY Tax and social security liabilities | 10 403.00 | 45 745.00 | | 10 403.00 |
EA Other liabilities | 46 763.00 | 230 058.00 | | 46 763.00 |
EC TOTAL (IV) | 1 368 122.00 | 1 842 947.00 | | 1 368 122.00 |
EE Grand total (I to V) | 5 382 961.00 | 5 474 860.00 | | 5 382 961.00 |
EG Accrued income and payables due within one year | 1 025 685.00 | 548 299.00 | | 1 025 685.00 |
EI Including equity loans | 766 769.00 | | | 766 769.00 |
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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 | 5 377 450.00 | | | 5 377 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 048.00 | 11 719.00 | |
I4 DECREASES Grand Total | | 127 048.00 | 5 250 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 683.00 | | | 5 238 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 768.00 | | | 138 768.00 |
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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 | 915 457.00 | 161 494.00 | | 915 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 457.00 | 161 494.00 | | 915 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 571.00 | | |
7B Total provisions for depreciation | 126 897.00 | 10 571.00 | 126 897.00 | 126 897.00 |
7C Grand total | 126 897.00 | 10 571.00 | 126 897.00 | 126 897.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | | |
UG - Financial | | | 126 897.00 | |
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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 | 74 118.00 | 74 118.00 | | 74 118.00 |
8B Suppliers and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 763.00 | 46 763.00 | | 46 763.00 |
UX Other trade receivables | 13 633.00 | 13 633.00 | | 13 633.00 |
VA Doubtful or disputed receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 528 085.00 | 185 648.00 | 342 437.00 | 528 085.00 |
VI Group and Associates | 692 651.00 | 692 651.00 | | 692 651.00 |
VK Loans repaid during the year | 185 751.00 | | | 185 751.00 |
VM Income taxes | 78 668.00 | 78 668.00 | | 78 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 543.00 | 562 543.00 | | 562 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 805.00 | 657 948.00 | 15 857.00 | 673 805.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 122.00 | 1 025 685.00 | 342 437.00 | 1 368 122.00 |
