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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 | 13 224.00 | 13 224.00 | | 13 224.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 7 520 000.00 | | 7 520 000.00 | 7 520 000.00 |
AP Buildings | 25 454 624.00 | 5 941 504.00 | 19 513 120.00 | 25 454 624.00 |
AR Technical installations, industrial equipment and tools | 293 632.00 | 216 017.00 | 77 615.00 | 293 632.00 |
AT Other tangible assets | 2 396 975.00 | 1 220 521.00 | 1 176 454.00 | 2 396 975.00 |
BJ TOTAL (I) | 36 022 197.00 | 7 391 266.00 | 28 630 931.00 | 36 022 197.00 |
BL Raw materials, supplies | 44 808.00 | | 44 808.00 | 44 808.00 |
BX Customers and related accounts | 54 183.00 | | 54 183.00 | 54 183.00 |
BZ Other receivables | 126 277.00 | | 126 277.00 | 126 277.00 |
CF Cash and cash equivalents | 148 914.00 | | 148 914.00 | 148 914.00 |
CH Prepaid expenses | 105 857.00 | | 105 857.00 | 105 857.00 |
CJ TOTAL (II) | 480 040.00 | | 480 040.00 | 480 040.00 |
CO Grand total (0 to V) | 36 502 237.00 | 7 391 266.00 | 29 110 971.00 | 36 502 237.00 |
CU Other investments | 100 242.00 | | 100 242.00 | 100 242.00 |
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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 |
DH Retained earnings | -10 712 748.00 | -9 379 081.00 | | -10 712 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 014.00 | -1 333 666.00 | | -1 153 014.00 |
DJ Investment subsidies | 7 850.00 | 12 063.00 | | 7 850.00 |
DL TOTAL (I) | -11 757 912.00 | -10 600 685.00 | | -11 757 912.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625 910.00 | 27 109 577.00 | | 25 625 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391 371.00 | 13 943 745.00 | | 14 391 371.00 |
DX Trade payables and related accounts | 471 093.00 | 435 004.00 | | 471 093.00 |
DY Tax and social security liabilities | 308 990.00 | 311 695.00 | | 308 990.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 15 584.00 | | 1 603.00 |
EA Other liabilities | 67 618.00 | 17 810.00 | | 67 618.00 |
EB Prepaid income (2) | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 40 868 882.00 | 41 833 414.00 | | 40 868 882.00 |
EE Grand total (I to V) | 29 110 971.00 | 31 232 729.00 | | 29 110 971.00 |
EG Accrued income and payables due within one year | 2 361 953.00 | 2 264 646.00 | | 2 361 953.00 |
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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 | 35 841 644.00 | | 180 553.00 | 35 841 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 242.00 | |
I4 DECREASES Grand Total | | | 36 022 197.00 | |
IO DECREASES Total including other intangible assets | | | 256 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 665 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 724.00 | | | 256 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 484 929.00 | | 180 303.00 | 35 484 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 992.00 | | 250.00 | 99 992.00 |
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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 | 5 131 679.00 | 2 259 587.00 | | 5 131 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 224.00 | | | 13 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118 455.00 | 2 259 587.00 | | 5 118 455.00 |
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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 | 471 093.00 | 471 093.00 | | 471 093.00 |
8C Staff and Related Accounts | 85 278.00 | 85 278.00 | | 85 278.00 |
8D Social Security and Other Social Organizations | 75 774.00 | 75 774.00 | | 75 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 618.00 | 67 618.00 | | 67 618.00 |
8L Deferred income | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 54 183.00 | 54 183.00 | | 54 183.00 |
VB VAT | 80 626.00 | 80 626.00 | | 80 626.00 |
VH Loans with a maturity of more than one year at origin | 25 625 910.00 | 1 510 351.00 | 6 305 626.00 | 25 625 910.00 |
VI Group and Associates | 14 391 371.00 | | | 14 391 371.00 |
VK Loans repaid during the year | 1 463 601.00 | | | 1 463 601.00 |
VP Miscellaneous | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 774.00 | 124 774.00 | | 124 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 105 857.00 | 105 857.00 | | 105 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 317.00 | 286 317.00 | | 286 317.00 |
VW VAT | 23 163.00 | 23 163.00 | | 23 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 868 883.00 | 2 361 953.00 | 6 305 626.00 | 40 868 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
