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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AN Land | 146 709.00 | 14 726.00 | 131 983.00 | 146 709.00 |
AP Buildings | 2 827 704.00 | 1 206 357.00 | 1 621 347.00 | 2 827 704.00 |
AR Technical installations, industrial equipment and tools | 1 191 950.00 | 562 943.00 | 629 007.00 | 1 191 950.00 |
AT Other tangible assets | 8 944.00 | 6 509.00 | 2 435.00 | 8 944.00 |
AV Fixed assets in progress | 28 375.00 | | 28 375.00 | 28 375.00 |
BD Other fixed assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BH Other financial assets | 37 607.00 | | 37 607.00 | 37 607.00 |
BJ TOTAL (I) | 4 253 004.00 | 1 792 298.00 | 2 460 706.00 | 4 253 004.00 |
BX Customers and related accounts | 100 431.00 | | 100 431.00 | 100 431.00 |
BZ Other receivables | 69 456.00 | | 69 456.00 | 69 456.00 |
CF Cash and cash equivalents | 95 464.00 | | 95 464.00 | 95 464.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 277 995.00 | | 277 995.00 | 277 995.00 |
CO Grand total (0 to V) | 4 530 999.00 | 1 792 298.00 | 2 738 701.00 | 4 530 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 765.00 | 120 014.00 | | 170 765.00 |
DH Retained earnings | 3 175.00 | 3 175.00 | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | 50 751.00 | | 37 366.00 |
DL TOTAL (I) | 376 305.00 | 338 939.00 | | 376 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 732.00 | 758 259.00 | | 1 507 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 746.00 | 549 621.00 | | 594 746.00 |
DX Trade payables and related accounts | 205 638.00 | 831 576.00 | | 205 638.00 |
DY Tax and social security liabilities | 27 861.00 | 124 304.00 | | 27 861.00 |
EA Other liabilities | | 19 100.00 | | |
EB Prepaid income (2) | 26 419.00 | 113 637.00 | | 26 419.00 |
EC TOTAL (IV) | 2 362 396.00 | 2 396 497.00 | | 2 362 396.00 |
EE Grand total (I to V) | 2 738 701.00 | 2 735 437.00 | | 2 738 701.00 |
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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 | 3 349 293.00 | | 1 066 850.00 | 3 349 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 558.00 | |
I4 DECREASES Grand Total | | 163 139.00 | 4 253 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 139.00 | 4 203 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 801.00 | | 1 061 021.00 | 3 305 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 729.00 | | 5 829.00 | 41 729.00 |
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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 | 1 608 620.00 | 186 851.00 | 3 173.00 | 1 608 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 857.00 | 186 851.00 | 3 173.00 | 1 606 857.00 |
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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 | 110 667.00 | 110 667.00 | | 110 667.00 |
8B Suppliers and Related Accounts | 205 638.00 | 205 638.00 | | 205 638.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 419.00 | 26 419.00 | | 26 419.00 |
UT Other financial assets | 37 607.00 | | 37 607.00 | 37 607.00 |
UX Other trade receivables | 100 431.00 | 100 431.00 | | 100 431.00 |
VB VAT | 68 902.00 | 68 902.00 | | 68 902.00 |
VG Loans with a maturity of up to one year at origin | 1 507 732.00 | 312 164.00 | 725 757.00 | 1 507 732.00 |
VI Group and Associates | 484 078.00 | 484 078.00 | | 484 078.00 |
VJ Loans taken out during the year | 825 956.00 | | | 825 956.00 |
VP Miscellaneous | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 138.00 | 182 532.00 | 37 607.00 | 220 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 396.00 | 1 166 828.00 | 725 757.00 | 2 362 396.00 |
