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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 923.00 | | 51 923.00 | 51 923.00 |
AP Buildings | 912 140.00 | 811 967.00 | 100 172.00 | 912 140.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 17 548.00 | -11 254.00 | 6 294.00 |
AT Other tangible assets | 113 055.00 | 110 586.00 | 2 468.00 | 113 055.00 |
BH Other financial assets | 21 811.00 | | 21 811.00 | 21 811.00 |
BJ TOTAL (I) | 1 185 504.00 | 940 103.00 | 245 401.00 | 1 185 504.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CD Marketable securities | 21 585.00 | 470.00 | 21 115.00 | 21 585.00 |
CF Cash and cash equivalents | 492 132.00 | | 492 132.00 | 492 132.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 537 961.00 | 470.00 | 537 491.00 | 537 961.00 |
CO Grand total (0 to V) | 1 723 466.00 | 940 573.00 | 782 893.00 | 1 723 466.00 |
CU Other investments | 80 280.00 | | 80 280.00 | 80 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 073.00 | | | 78 073.00 |
DH Retained earnings | 489 094.00 | | | 489 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 820.00 | | | 84 820.00 |
DL TOTAL (I) | 673 988.00 | | | 673 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 017.00 | | | 68 017.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 32 508.00 | | | 32 508.00 |
EB Prepaid income (2) | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 108 904.00 | | | 108 904.00 |
EE Grand total (I to V) | 782 893.00 | | | 782 893.00 |
EG Accrued income and payables due within one year | 42 887.00 | | | 42 887.00 |
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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 | 1 199 615.00 | | | 1 199 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 092.00 | |
I4 DECREASES Grand Total | | 14 110.00 | 1 185 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 110.00 | 1 083 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 523.00 | | | 1 097 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 092.00 | | | 102 092.00 |
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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 | 935 755.00 | 9 302.00 | 4 954.00 | 935 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 755.00 | 9 302.00 | 4 954.00 | 935 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 665.00 | | 68 665.00 | 68 665.00 |
7C Grand total | 68 665.00 | | 68 665.00 | 68 665.00 |
UE of which provisions and reversals: - Operating | | | 68 665.00 | |
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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 | 66 017.00 | | | 66 017.00 |
8B Suppliers and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 32 508.00 | 32 508.00 | | 32 508.00 |
8L Deferred income | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 21 812.00 | | 21 812.00 | 21 812.00 |
UX Other trade receivables | 23 589.00 | 23 589.00 | | 23 589.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 056.00 | 24 244.00 | 21 812.00 | 46 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 904.00 | 42 887.00 | | 108 904.00 |
