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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 240.00 | | 243 240.00 | 243 240.00 |
AP Buildings | 4 141 940.00 | 791 499.00 | 3 350 441.00 | 4 141 940.00 |
AR Technical installations, industrial equipment and tools | 125 254.00 | 80 355.00 | 44 899.00 | 125 254.00 |
AT Other tangible assets | 29 799.00 | 16 863.00 | 12 936.00 | 29 799.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 544 966.00 | 889 867.00 | 3 655 099.00 | 4 544 966.00 |
BX Customers and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
BZ Other receivables | 247 608.00 | | 247 608.00 | 247 608.00 |
CF Cash and cash equivalents | 108 217.00 | | 108 217.00 | 108 217.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 372 956.00 | | 372 956.00 | 372 956.00 |
CO Grand total (0 to V) | 4 917 922.00 | 889 867.00 | 4 028 055.00 | 4 917 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 43 960.00 | 43 960.00 | | 43 960.00 |
DH Retained earnings | -137 929.00 | -104 026.00 | | -137 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 987.00 | -33 902.00 | | -24 987.00 |
DJ Investment subsidies | 1 063 385.00 | 1 030 313.00 | | 1 063 385.00 |
DL TOTAL (I) | 1 095 429.00 | 1 087 344.00 | | 1 095 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 310.00 | 943 736.00 | | 2 331 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 786.00 | 63 786.00 | | 63 786.00 |
DX Trade payables and related accounts | 486 126.00 | 395 631.00 | | 486 126.00 |
DY Tax and social security liabilities | 29 405.00 | 48 737.00 | | 29 405.00 |
EA Other liabilities | 22 000.00 | 27 500.00 | | 22 000.00 |
EC TOTAL (IV) | 2 932 626.00 | 1 479 390.00 | | 2 932 626.00 |
EE Grand total (I to V) | 4 028 055.00 | 2 566 734.00 | | 4 028 055.00 |
EG Accrued income and payables due within one year | 1 089 263.00 | 726 336.00 | | 1 089 263.00 |
EI Including equity loans | 63 786.00 | | | 63 786.00 |
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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 | 2 941 212.00 | | 1 603 754.00 | 2 941 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 4 544 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 479.00 | | 1 603 754.00 | 2 936 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 697 646.00 | 192 220.00 | | 697 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 496.00 | 192 220.00 | | 696 496.00 |
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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 | 486 126.00 | 486 126.00 | | 486 126.00 |
8C Staff and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
UY Staff and related accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
UZ Social Security, other social security organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 103 026.00 | 103 026.00 | | 103 026.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 2 329 434.00 | 486 070.00 | 818 458.00 | 2 329 434.00 |
VI Group and Associates | 63 786.00 | 63 786.00 | | 63 786.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 111 286.00 | | | 111 286.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VP Miscellaneous | 115 641.00 | 115 641.00 | | 115 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 869.00 | 264 739.00 | 130.00 | 264 869.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 626.00 | 1 089 263.00 | 818 458.00 | 2 932 626.00 |
