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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 5 833 271.00 | 3 285 143.00 | 2 548 128.00 | 5 833 271.00 |
AR Technical installations, industrial equipment and tools | 272 300.00 | 251 300.00 | 21 000.00 | 272 300.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 6 125 678.00 | 3 536 443.00 | 2 589 235.00 | 6 125 678.00 |
BX Customers and related accounts | 46 547.00 | | 46 547.00 | 46 547.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 2 521 822.00 | | 2 521 822.00 | 2 521 822.00 |
CH Prepaid expenses | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 2 607 695.00 | | 2 607 695.00 | 2 607 695.00 |
CO Grand total (0 to V) | 8 733 373.00 | 3 536 443.00 | 5 196 930.00 | 8 733 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 253 698.00 | -2 714 871.00 | | -2 253 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 439.00 | 461 173.00 | | 427 439.00 |
DK Regulated provisions | 2 369 658.00 | 2 734 951.00 | | 2 369 658.00 |
DL TOTAL (I) | 593 399.00 | 531 253.00 | | 593 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532 585.00 | 7 161 256.00 | | 4 532 585.00 |
DX Trade payables and related accounts | 70 688.00 | 54 707.00 | | 70 688.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 4 603 531.00 | 7 216 224.00 | | 4 603 531.00 |
EE Grand total (I to V) | 5 196 930.00 | 7 747 477.00 | | 5 196 930.00 |
EG Accrued income and payables due within one year | 4 603 531.00 | 7 216 224.00 | | 4 603 531.00 |
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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 | 6 125 678.00 | | | 6 125 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 6 125 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 125 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125 571.00 | | | 6 125 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 3 127 416.00 | 409 027.00 | | 3 127 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127 416.00 | 409 027.00 | | 3 127 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 734 951.00 | | 365 293.00 | 2 734 951.00 |
7C Grand total | 2 734 951.00 | | 365 293.00 | 2 734 951.00 |
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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 | 70 688.00 | 70 688.00 | | 70 688.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 46 547.00 | 46 547.00 | | 46 547.00 |
VB VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VI Group and Associates | 4 532 585.00 | 4 532 585.00 | | 4 532 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 23 539.00 | 23 539.00 | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 981.00 | 85 873.00 | 108.00 | 85 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 531.00 | 4 603 531.00 | | 4 603 531.00 |
