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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 359 000.00 | | 359 000.00 | 359 000.00 |
AN Land | 476 672.00 | 237 382.00 | 239 290.00 | 476 672.00 |
AP Buildings | 1 733 125.00 | 602 250.00 | 1 130 874.00 | 1 733 125.00 |
AR Technical installations, industrial equipment and tools | 513 299.00 | 432 531.00 | 80 767.00 | 513 299.00 |
AT Other tangible assets | 148 176.00 | 110 300.00 | 37 875.00 | 148 176.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 235 882.00 | 1 387 865.00 | 1 848 016.00 | 3 235 882.00 |
BL Raw materials, supplies | 1 154.00 | | 1 154.00 | 1 154.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 173 387.00 | | 173 387.00 | 173 387.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 219 725.00 | | 219 725.00 | 219 725.00 |
CO Grand total (0 to V) | 3 455 607.00 | 1 387 865.00 | 2 067 742.00 | 3 455 607.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 500.00 | | | 952 500.00 |
DB Share, merger, contribution premiums, etc. | 68 239.00 | | | 68 239.00 |
DH Retained earnings | -322 396.00 | | | -322 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | | | 23 047.00 |
DL TOTAL (I) | 721 390.00 | | | 721 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 941.00 | | | 1 153 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 050.00 | | | 53 050.00 |
DX Trade payables and related accounts | 26 989.00 | | | 26 989.00 |
DY Tax and social security liabilities | 19 533.00 | | | 19 533.00 |
EB Prepaid income (2) | 92 836.00 | | | 92 836.00 |
EC TOTAL (IV) | 1 346 351.00 | | | 1 346 351.00 |
EE Grand total (I to V) | 2 067 742.00 | | | 2 067 742.00 |
EG Accrued income and payables due within one year | 376 011.00 | | | 376 011.00 |
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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 | 3 098 758.00 | | 719 802.00 | 3 098 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | 540 043.00 | 42 634.00 | 3 235 882.00 | 540 043.00 |
IO DECREASES Total including other intangible assets | | | 364 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 540 043.00 | 42 634.00 | 2 871 273.00 | 540 043.00 |
KD ACQUISITIONS Total including other intangible assets | 364 400.00 | | | 364 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 151.00 | | 719 800.00 | 2 734 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 1.00 | 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 540 043.00 | | | 540 043.00 |
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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 | 1 242 250.00 | 186 880.00 | 41 265.00 | 1 242 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 624.00 | 775.00 | | 4 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 626.00 | 186 105.00 | 41 265.00 | 1 237 626.00 |
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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 | 26 989.00 | 26 989.00 | | 26 989.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
8L Deferred income | 92 836.00 | 92 836.00 | | 92 836.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VH Loans with a maturity of more than one year at origin | 1 153 941.00 | 183 601.00 | 691 336.00 | 1 153 941.00 |
VI Group and Associates | 53 050.00 | 53 050.00 | | 53 050.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 146 258.00 | | | 146 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 528.00 | 44 528.00 | | 44 528.00 |
VW VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 351.00 | 376 011.00 | 691 336.00 | 1 346 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
