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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 | 3 673 170.00 | 2 160 101.00 | 5 833 271.00 |
AR Technical installations, industrial equipment and tools | 272 300.00 | 272 300.00 | | 272 300.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 6 125 678.00 | 3 945 470.00 | 2 180 208.00 | 6 125 678.00 |
BX Customers and related accounts | 48 286.00 | | 48 286.00 | 48 286.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CF Cash and cash equivalents | 817 322.00 | | 817 322.00 | 817 322.00 |
CH Prepaid expenses | 19 754.00 | | 19 754.00 | 19 754.00 |
CJ TOTAL (II) | 898 438.00 | | 898 438.00 | 898 438.00 |
CO Grand total (0 to V) | 7 024 117.00 | 3 945 470.00 | 3 078 647.00 | 7 024 117.00 |
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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 | -1 826 259.00 | -2 253 698.00 | | -1 826 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 196.00 | 427 439.00 | | 477 196.00 |
DK Regulated provisions | 2 004 365.00 | 2 369 658.00 | | 2 004 365.00 |
DL TOTAL (I) | 705 303.00 | 593 399.00 | | 705 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 978.00 | 4 532 585.00 | | 2 293 978.00 |
DX Trade payables and related accounts | 79 098.00 | 70 688.00 | | 79 098.00 |
DY Tax and social security liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 2 373 344.00 | 4 603 531.00 | | 2 373 344.00 |
EE Grand total (I to V) | 3 078 647.00 | 5 196 930.00 | | 3 078 647.00 |
EG Accrued income and payables due within one year | 2 373 344.00 | 4 603 531.00 | | 2 373 344.00 |
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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 | 3 536 443.00 | 409 027.00 | | 3 536 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536 443.00 | 409 027.00 | | 3 536 443.00 |
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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 | 2 369 658.00 | | 365 293.00 | 2 369 658.00 |
7C Grand total | 2 369 658.00 | | 365 293.00 | 2 369 658.00 |
UJ - Exceptional | | | 365 293.00 | |
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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 | 79 098.00 | 79 098.00 | | 79 098.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 48 286.00 | 48 286.00 | | 48 286.00 |
VB VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 293 978.00 | 2 293 978.00 | | 2 293 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 19 754.00 | 19 754.00 | | 19 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 224.00 | 81 116.00 | 108.00 | 81 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 344.00 | 2 373 344.00 | | 2 373 344.00 |
