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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 6 458.00 | 4 513.00 | 10 971.00 |
AP Buildings | 23 203.00 | 10 670.00 | 12 533.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 121 588.00 | 76 028.00 | 45 561.00 | 121 588.00 |
AT Other tangible assets | 397 503.00 | 212 823.00 | 184 681.00 | 397 503.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 683 316.00 | 305 978.00 | 377 337.00 | 683 316.00 |
BL Raw materials, supplies | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
BZ Other receivables | 362 406.00 | | 362 406.00 | 362 406.00 |
CD Marketable securities | 60 903.00 | | 60 903.00 | 60 903.00 |
CF Cash and cash equivalents | 208 184.00 | | 208 184.00 | 208 184.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 654 276.00 | | 654 276.00 | 654 276.00 |
CO Grand total (0 to V) | 1 337 592.00 | 305 978.00 | 1 031 613.00 | 1 337 592.00 |
CP Shares due in less than one year | 127 050.00 | | | 127 050.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 592.00 | 10 592.00 | | 10 592.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 358 706.00 | 257 872.00 | | 358 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 113.00 | 100 834.00 | | 143 113.00 |
DL TOTAL (I) | 515 547.00 | 372 434.00 | | 515 547.00 |
DU Loans and Debts from Credit Institutions (3) | 333 654.00 | 70 883.00 | | 333 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 6 778.00 | | 5 777.00 |
DX Trade payables and related accounts | 60 542.00 | 66 774.00 | | 60 542.00 |
DY Tax and social security liabilities | 112 205.00 | 121 508.00 | | 112 205.00 |
EB Prepaid income (2) | 3 889.00 | 4 444.00 | | 3 889.00 |
EC TOTAL (IV) | 516 066.00 | 270 387.00 | | 516 066.00 |
EE Grand total (I to V) | 1 031 613.00 | 642 821.00 | | 1 031 613.00 |
EG Accrued income and payables due within one year | 483 330.00 | 216 789.00 | | 483 330.00 |
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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 | 639 523.00 | | 58 993.00 | 639 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 250.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 683 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 553 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 523.00 | | 44 743.00 | 523 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | 14 250.00 | 116 000.00 |
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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 | 254 428.00 | 55 675.00 | 4 125.00 | 254 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 428.00 | 55 675.00 | 4 125.00 | 254 428.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8B Suppliers and Related Accounts | 60 542.00 | 60 542.00 | | 60 542.00 |
8C Staff and Related Accounts | 37 812.00 | 37 812.00 | | 37 812.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8E Income Taxes | 15 217.00 | 15 217.00 | | 15 217.00 |
8L Deferred income | 3 889.00 | 3 889.00 | | 3 889.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UP Loans | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 12 440.00 | 12 440.00 | | 12 440.00 |
UY Staff and related accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 286 639.00 | 286 639.00 | | 286 639.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 333 598.00 | 300 862.00 | 32 736.00 | 333 598.00 |
VJ Loans taken out during the year | 280 666.00 | | | 280 666.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VP Miscellaneous | 60 186.00 | 60 186.00 | | 60 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 862.00 | 505 862.00 | | 505 862.00 |
VW VAT | 29 343.00 | 29 343.00 | | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 066.00 | 483 330.00 | 32 736.00 | 516 066.00 |
