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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 | 6 955.00 | 5 839.00 | 1 116.00 | 6 955.00 |
AN Land | 117 261.00 | 7 429.00 | 109 832.00 | 117 261.00 |
AP Buildings | 678 659.00 | 200 252.00 | 478 407.00 | 678 659.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 313.00 | 572.00 | 1 885.00 |
AT Other tangible assets | 118 494.00 | 68 458.00 | 50 036.00 | 118 494.00 |
BJ TOTAL (I) | 923 254.00 | 283 290.00 | 639 963.00 | 923 254.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 23 460.00 | | 23 460.00 | 23 460.00 |
CO Grand total (0 to V) | 946 714.00 | 283 290.00 | 663 424.00 | 946 714.00 |
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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 | -441 234.00 | -377 051.00 | | -441 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 096.00 | -64 183.00 | | -65 096.00 |
DL TOTAL (I) | -406 330.00 | -341 234.00 | | -406 330.00 |
DU Loans and Debts from Credit Institutions (3) | 277 644.00 | 305 065.00 | | 277 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 891.00 | 746 484.00 | | 782 891.00 |
DX Trade payables and related accounts | 1 204.00 | 1 288.00 | | 1 204.00 |
DY Tax and social security liabilities | 8 015.00 | 5 500.00 | | 8 015.00 |
EC TOTAL (IV) | 1 069 754.00 | 1 058 337.00 | | 1 069 754.00 |
EE Grand total (I to V) | 663 424.00 | 717 103.00 | | 663 424.00 |
EI Including equity loans | 782 891.00 | | | 782 891.00 |
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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 | 926 431.00 | | 1 423.00 | 926 431.00 |
I4 DECREASES Grand Total | | 4 600.00 | 923 254.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 876.00 | | 1 423.00 | 914 876.00 |
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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 | 231 345.00 | 51 945.00 | | 231 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 1 392.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 898.00 | 50 553.00 | | 226 898.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 277 454.00 | 28 222.00 | 121 552.00 | 277 454.00 |
VI Group and Associates | 782 891.00 | 782 891.00 | | 782 891.00 |
VK Loans repaid during the year | 27 405.00 | | | 27 405.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441.00 | 16 441.00 | | 16 441.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 754.00 | 820 522.00 | 121 552.00 | 1 069 754.00 |
