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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AN Land | 601 502.00 | 396 508.00 | 204 994.00 | 601 502.00 |
AP Buildings | 731 095.00 | 416 314.00 | 314 780.00 | 731 095.00 |
AR Technical installations, industrial equipment and tools | 691 714.00 | 594 960.00 | 96 754.00 | 691 714.00 |
AT Other tangible assets | 312 045.00 | 268 663.00 | 43 381.00 | 312 045.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 343 128.00 | 1 680 294.00 | 662 833.00 | 2 343 128.00 |
BL Raw materials, supplies | 69 617.00 | | 69 617.00 | 69 617.00 |
BT Goods | 20 237.00 | | 20 237.00 | 20 237.00 |
BX Customers and related accounts | 109 840.00 | | 109 840.00 | 109 840.00 |
BZ Other receivables | 1 601 519.00 | | 1 601 519.00 | 1 601 519.00 |
CF Cash and cash equivalents | 26 214.00 | | 26 214.00 | 26 214.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 830 644.00 | | 1 830 644.00 | 1 830 644.00 |
CO Grand total (0 to V) | 4 173 773.00 | 1 680 294.00 | 2 493 478.00 | 4 173 773.00 |
CP Shares due in less than one year | 752.00 | | | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DD Legal reserve (1) | 19 999.00 | | | 19 999.00 |
DH Retained earnings | 379 984.00 | | | 379 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | | | 81 587.00 |
DL TOTAL (I) | 1 911 571.00 | | | 1 911 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 203.00 | | | 153 203.00 |
DX Trade payables and related accounts | 295 128.00 | | | 295 128.00 |
DY Tax and social security liabilities | 133 573.00 | | | 133 573.00 |
EC TOTAL (IV) | 581 906.00 | | | 581 906.00 |
EE Grand total (I to V) | 2 493 478.00 | | | 2 493 478.00 |
EG Accrued income and payables due within one year | 277 285.00 | | | 277 285.00 |
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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 | 2 289 748.00 | | 91 500.00 | 2 289 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 923.00 | |
I4 DECREASES Grand Total | 9 854.00 | 18 411.00 | 2 343 128.00 | 9 854.00 |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 854.00 | 18 411.00 | 2 336 358.00 | 9 854.00 |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 978.00 | | 91 500.00 | 2 282 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 1 485 668.00 | 213 038.00 | 18 411.00 | 1 485 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 24.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 846.00 | 213 013.00 | 18 411.00 | 1 481 846.00 |
