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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 240.00 | | 243 240.00 | 243 240.00 |
AP Buildings | 4 149 578.00 | 1 016 348.00 | 3 133 231.00 | 4 149 578.00 |
AR Technical installations, industrial equipment and tools | 131 746.00 | 89 874.00 | 41 872.00 | 131 746.00 |
AT Other tangible assets | 40 562.00 | 20 502.00 | 20 060.00 | 40 562.00 |
BD Other fixed assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 569 859.00 | 1 127 873.00 | 3 441 987.00 | 4 569 859.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 10 970.00 | | 10 970.00 | 10 970.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CF Cash and cash equivalents | 190 521.00 | | 190 521.00 | 190 521.00 |
CH Prepaid expenses | 19 522.00 | | 19 522.00 | 19 522.00 |
CJ TOTAL (II) | 284 513.00 | | 284 513.00 | 284 513.00 |
CO Grand total (0 to V) | 4 854 372.00 | 1 127 873.00 | 3 726 499.00 | 4 854 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 43 960.00 | 43 960.00 | | 43 960.00 |
DH Retained earnings | -162 916.00 | -137 929.00 | | -162 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 702.00 | -24 987.00 | | -381 702.00 |
DJ Investment subsidies | 1 237 709.00 | 1 063 385.00 | | 1 237 709.00 |
DL TOTAL (I) | 888 051.00 | 1 095 429.00 | | 888 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 655.00 | 2 331 310.00 | | 2 461 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 805.00 | 63 786.00 | | 63 805.00 |
DX Trade payables and related accounts | 199 860.00 | 486 126.00 | | 199 860.00 |
DY Tax and social security liabilities | 42 400.00 | 29 405.00 | | 42 400.00 |
EA Other liabilities | 67 544.00 | 22 000.00 | | 67 544.00 |
EB Prepaid income (2) | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 2 838 449.00 | 2 932 626.00 | | 2 838 449.00 |
EE Grand total (I to V) | 3 726 499.00 | 4 028 055.00 | | 3 726 499.00 |
EG Accrued income and payables due within one year | 858 181.00 | 1 089 263.00 | | 858 181.00 |
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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 | 4 544 966.00 | | 24 893.00 | 4 544 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | | 4 569 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 233.00 | | 24 893.00 | 4 540 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 889 867.00 | 238 006.00 | | 889 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 717.00 | 238 006.00 | | 888 717.00 |
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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 | 199 860.00 | 199 860.00 | | 199 860.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 16 427.00 | 16 427.00 | | 16 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 544.00 | 67 544.00 | | 67 544.00 |
8L Deferred income | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 10 970.00 | 10 970.00 | | 10 970.00 |
UY Staff and related accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 49 782.00 | 49 782.00 | | 49 782.00 |
VG Loans with a maturity of up to one year at origin | 28 150.00 | 28 150.00 | | 28 150.00 |
VH Loans with a maturity of more than one year at origin | 2 433 505.00 | 453 237.00 | 965 213.00 | 2 433 505.00 |
VI Group and Associates | 63 805.00 | 63 805.00 | | 63 805.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 345 929.00 | | | 345 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 19 522.00 | 19 522.00 | | 19 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 062.00 | 86 932.00 | 130.00 | 87 062.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 449.00 | 858 181.00 | 965 213.00 | 2 838 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
