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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 | 1 058 507.00 | 570 608.00 | 487 899.00 | 1 058 507.00 |
AR Technical installations, industrial equipment and tools | 24 773.00 | 12 766.00 | 12 006.00 | 24 773.00 |
AT Other tangible assets | 55 933.00 | 17 045.00 | 38 888.00 | 55 933.00 |
BD Other fixed assets | 549 040.00 | | 549 040.00 | 549 040.00 |
BH Other financial assets | 615 371.00 | | 615 371.00 | 615 371.00 |
BJ TOTAL (I) | 4 414 905.00 | 1 863 291.00 | 2 551 614.00 | 4 414 905.00 |
BX Customers and related accounts | 40 898.00 | | 40 898.00 | 40 898.00 |
BZ Other receivables | 42 800.00 | | 42 800.00 | 42 800.00 |
CD Marketable securities | 1 732 944.00 | 26 269.00 | 1 706 675.00 | 1 732 944.00 |
CF Cash and cash equivalents | 997 415.00 | | 997 415.00 | 997 415.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 2 814 196.00 | 26 269.00 | 2 787 926.00 | 2 814 196.00 |
CO Grand total (0 to V) | 7 229 102.00 | 1 889 561.00 | 5 339 541.00 | 7 229 102.00 |
CP Shares due in less than one year | 615 371.00 | | | 615 371.00 |
CU Other investments | 2 091 280.00 | 1 262 871.00 | 828 408.00 | 2 091 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 121 208.00 | | | 5 121 208.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 25 509.00 | | | 25 509.00 |
DG Other reserves | 239 828.00 | | | 239 828.00 |
DH Retained earnings | -1 111 293.00 | | | -1 111 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | | | 30 802.00 |
DL TOTAL (I) | 4 306 059.00 | | | 4 306 059.00 |
DU Loans and Debts from Credit Institutions (3) | 856 740.00 | | | 856 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 040.00 | | | 50 040.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 6 396.00 | | | 6 396.00 |
DY Tax and social security liabilities | 27 347.00 | | | 27 347.00 |
DZ Fixed asset liabilities and related accounts | 92 899.00 | | | 92 899.00 |
EC TOTAL (IV) | 1 033 482.00 | | | 1 033 482.00 |
EE Grand total (I to V) | 5 339 541.00 | | | 5 339 541.00 |
EG Accrued income and payables due within one year | 285 792.00 | | | 285 792.00 |
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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 | 4 526 414.00 | | 2 709.00 | 4 526 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 910.00 | 3 255 692.00 | |
I4 DECREASES Grand Total | | 114 217.00 | 4 414 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 307.00 | 1 159 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 521.00 | | | 1 192 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 893.00 | | 2 709.00 | 3 333 893.00 |
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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 | 581 526.00 | 50 768.00 | 31 874.00 | 581 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 526.00 | 50 768.00 | 31 874.00 | 581 526.00 |
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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 | 20 214.00 | 20 014.00 | | 20 214.00 |
8B Suppliers and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 899.00 | 92 899.00 | | 92 899.00 |
UT Other financial assets | 615 371.00 | 615 371.00 | | 615 371.00 |
UX Other trade receivables | 40 898.00 | 40 898.00 | | 40 898.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 856 740.00 | 109 109.00 | 424 890.00 | 856 740.00 |
VI Group and Associates | 29 826.00 | 29 826.00 | | 29 826.00 |
VK Loans repaid during the year | 108 884.00 | | | 108 884.00 |
VM Income taxes | 35 987.00 | 35 987.00 | | 35 987.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 018.00 | 14 018.00 | | 14 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 208.00 | 699 208.00 | | 699 208.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 424.00 | 285 793.00 | 424 890.00 | 1 033 424.00 |
