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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 | 25 447.00 | 17 853.00 | 7 593.00 | 25 447.00 |
AH Goodwill | 263 593.00 | | 263 593.00 | 263 593.00 |
AN Land | 1 816 747.00 | 525 406.00 | 1 291 341.00 | 1 816 747.00 |
AP Buildings | 2 428 046.00 | 738 090.00 | 1 689 956.00 | 2 428 046.00 |
AR Technical installations, industrial equipment and tools | 344 102.00 | 257 616.00 | 86 486.00 | 344 102.00 |
AT Other tangible assets | 361 230.00 | 182 646.00 | 178 583.00 | 361 230.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 5 257 854.00 | 1 721 611.00 | 3 536 243.00 | 5 257 854.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 557 815.00 | | 557 815.00 | 557 815.00 |
CF Cash and cash equivalents | 774 572.00 | | 774 572.00 | 774 572.00 |
CH Prepaid expenses | 100 693.00 | | 100 693.00 | 100 693.00 |
CJ TOTAL (II) | 1 469 689.00 | | 1 469 689.00 | 1 469 689.00 |
CO Grand total (0 to V) | 6 727 543.00 | 1 721 611.00 | 5 005 932.00 | 6 727 543.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 1 384 079.00 | | | 1 384 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 097.00 | | | 76 097.00 |
DL TOTAL (I) | 1 543 776.00 | | | 1 543 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 280.00 | | | 3 190 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 950.00 | | | 41 950.00 |
DW Advances and down payments received on current orders | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 99 975.00 | | | 99 975.00 |
DY Tax and social security liabilities | 88 612.00 | | | 88 612.00 |
EA Other liabilities | 39 640.00 | | | 39 640.00 |
EC TOTAL (IV) | 3 462 156.00 | | | 3 462 156.00 |
EE Grand total (I to V) | 5 005 932.00 | | | 5 005 932.00 |
EG Accrued income and payables due within one year | 1 118 173.00 | | | 1 118 173.00 |
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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 | 5 776 314.00 | | 112 514.00 | 5 776 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 327.00 | 18 690.00 | |
I4 DECREASES Grand Total | | 630 974.00 | 5 257 854.00 | |
IO DECREASES Total including other intangible assets | | | 289 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 647.00 | 4 950 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 040.00 | | | 289 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 257.00 | | 112 514.00 | 5 063 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 017.00 | | | 424 017.00 |
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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 | 1 497 638.00 | 360 348.00 | 136 375.00 | 1 497 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 871.00 | 5 982.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 767.00 | 354 366.00 | 136 375.00 | 1 485 767.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8B Suppliers and Related Accounts | 99 975.00 | 99 975.00 | | 99 975.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VH Loans with a maturity of more than one year at origin | 3 190 280.00 | 846 297.00 | 1 095 808.00 | 3 190 280.00 |
VI Group and Associates | 17 394.00 | 17 394.00 | | 17 394.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 148 318.00 | | | 148 318.00 |
VM Income taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
VN Other taxes, similar payments | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 386.00 | 36 386.00 | | 36 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 056.00 | 536 056.00 | | 536 056.00 |
VS Prepaid expenses | 100 693.00 | 100 693.00 | | 100 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 867.00 | 695 117.00 | 15 750.00 | 710 867.00 |
VW VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 457.00 | 1 116 474.00 | 1 095 808.00 | 3 460 457.00 |
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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 | 50.00 | | | 50.00 |
