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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 835 004.00 | | 2 835 004.00 | 2 835 004.00 |
AP Buildings | 10 374 742.00 | 515 273.00 | 9 859 469.00 | 10 374 742.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 3 936.00 | 2 315.00 | 6 251.00 |
AT Other tangible assets | 328 791.00 | 62 204.00 | 266 586.00 | 328 791.00 |
AV Fixed assets in progress | 113 401.00 | | 113 401.00 | 113 401.00 |
BH Other financial assets | 81 087.00 | | 81 087.00 | 81 087.00 |
BJ TOTAL (I) | 13 739 278.00 | 581 414.00 | 13 157 864.00 | 13 739 278.00 |
BX Customers and related accounts | 492 990.00 | 103 472.00 | 389 518.00 | 492 990.00 |
BZ Other receivables | 529 041.00 | 7 750.00 | 521 291.00 | 529 041.00 |
CF Cash and cash equivalents | 231 277.00 | | 231 277.00 | 231 277.00 |
CJ TOTAL (II) | 1 253 309.00 | 111 222.00 | 1 142 087.00 | 1 253 309.00 |
CO Grand total (0 to V) | 15 103 668.00 | 692 636.00 | 14 411 032.00 | 15 103 668.00 |
CW Deferred expenses or loan issuance costs | 111 080.00 | | 111 080.00 | 111 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -915 579.00 | | | -915 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 711.00 | | | 145 711.00 |
DL TOTAL (I) | -766 868.00 | | | -766 868.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693 166.00 | | | 13 693 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 238.00 | | | 849 238.00 |
DX Trade payables and related accounts | 338 857.00 | | | 338 857.00 |
DY Tax and social security liabilities | 62 049.00 | | | 62 049.00 |
EA Other liabilities | 216 837.00 | | | 216 837.00 |
EB Prepaid income (2) | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 15 177 900.00 | | | 15 177 900.00 |
EE Grand total (I to V) | 14 411 032.00 | | | 14 411 032.00 |
EG Accrued income and payables due within one year | 2 307 295.00 | | | 2 307 295.00 |
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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 | 2 157 644.00 | 1 106 370.00 | 10 573 184.00 | 2 157 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 286.00 | 81 087.00 | |
I4 DECREASES Grand Total | 4 990.00 | 92 929.00 | 13 739 278.00 | 4 990.00 |
IY DECREASES Total Tangible Fixed Assets | 4 990.00 | 84 643.00 | 13 658 190.00 | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 269.00 | 1 106 370.00 | 10 573 184.00 | 2 068 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 374.00 | | | 89 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 990.00 | | | 4 990.00 |
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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 | 290 210.00 | 291 203.00 | | 290 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 210.00 | 291 203.00 | | 290 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 327.00 | 87 144.00 | | 16 327.00 |
6X Other provisions for depreciation | | 7 750.00 | | |
7B Total provisions for depreciation | 16 327.00 | 94 894.00 | | 16 327.00 |
7C Grand total | 16 327.00 | 94 894.00 | | 16 327.00 |
UE of which provisions and reversals: - Operating | | 87 144.00 | | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 376 164.00 | 376 164.00 | | 376 164.00 |
8B Suppliers and Related Accounts | 338 857.00 | 338 857.00 | | 338 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 837.00 | 216 837.00 | | 216 837.00 |
8L Deferred income | 17 750.00 | 17 750.00 | | 17 750.00 |
UT Other financial assets | 81 087.00 | | 81 087.00 | 81 087.00 |
UX Other trade receivables | 338 460.00 | 338 460.00 | | 338 460.00 |
VA Doubtful or disputed receivables | 154 530.00 | 154 530.00 | | 154 530.00 |
VB VAT | 512 925.00 | 512 925.00 | | 512 925.00 |
VH Loans with a maturity of more than one year at origin | 13 693 166.00 | 822 562.00 | 3 616 153.00 | 13 693 166.00 |
VI Group and Associates | 473 073.00 | 473 073.00 | | 473 073.00 |
VJ Loans taken out during the year | 12 680 066.00 | | | 12 680 066.00 |
VK Loans repaid during the year | 225 020.00 | | | 225 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 625.00 | 15 625.00 | | 15 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 116.00 | 16 116.00 | | 16 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 120.00 | 1 022 032.00 | 81 087.00 | 1 103 120.00 |
VW VAT | 46 424.00 | 46 424.00 | | 46 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177 900.00 | 2 307 295.00 | 3 616 153.00 | 15 177 900.00 |
