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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 389 439.00 | | 389 439.00 | 389 439.00 |
AP Buildings | 1 081 670.00 | 332 912.00 | 748 758.00 | 1 081 670.00 |
AR Technical installations, industrial equipment and tools | 49 506.00 | 23 530.00 | 25 977.00 | 49 506.00 |
AT Other tangible assets | 120 792.00 | 117 581.00 | 3 211.00 | 120 792.00 |
BD Other fixed assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 767 194.00 | 474 023.00 | 1 293 171.00 | 1 767 194.00 |
BX Customers and related accounts | 113 319.00 | | 113 319.00 | 113 319.00 |
BZ Other receivables | 291 990.00 | | 291 990.00 | 291 990.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 408 497.00 | | 408 497.00 | 408 497.00 |
CO Grand total (0 to V) | 2 175 691.00 | 474 023.00 | 1 701 668.00 | 2 175 691.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | 116 797.00 | | 116 797.00 | 116 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 827.00 | 2 842.00 | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 488.00 | 88 984.00 | | -24 488.00 |
DJ Investment subsidies | 5 648.00 | 6 474.00 | | 5 648.00 |
DK Regulated provisions | 7 897.00 | 7 897.00 | | 7 897.00 |
DL TOTAL (I) | 111 883.00 | 227 198.00 | | 111 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 483.00 | 410 912.00 | | 1 211 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 910.00 | 63 774.00 | | 192 910.00 |
DX Trade payables and related accounts | 125 735.00 | 57 191.00 | | 125 735.00 |
DY Tax and social security liabilities | 33 224.00 | 51 873.00 | | 33 224.00 |
DZ Fixed asset liabilities and related accounts | 22 798.00 | 33 628.00 | | 22 798.00 |
EA Other liabilities | 1 118.00 | 9 140.00 | | 1 118.00 |
EB Prepaid income (2) | 2 517.00 | 473.00 | | 2 517.00 |
EC TOTAL (IV) | 1 589 786.00 | 626 990.00 | | 1 589 786.00 |
EE Grand total (I to V) | 1 701 668.00 | 854 188.00 | | 1 701 668.00 |
EG Accrued income and payables due within one year | 531 389.00 | 298 452.00 | | 531 389.00 |
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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 | 916 955.00 | | 850 239.00 | 916 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 787.00 | |
I4 DECREASES Grand Total | | | 1 767 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 168.00 | | 850 239.00 | 791 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 787.00 | | | 125 787.00 |
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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 | 415 383.00 | 58 639.00 | | 415 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 383.00 | 58 639.00 | | 415 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 897.00 | | | 7 897.00 |
7C Grand total | 7 897.00 | | | 7 897.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 125 735.00 | 125 735.00 | | 125 735.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
8L Deferred income | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 113 319.00 | 113 319.00 | | 113 319.00 |
VB VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VC Group and associates | 264 886.00 | 264 886.00 | | 264 886.00 |
VG Loans with a maturity of up to one year at origin | 24 714.00 | 24 714.00 | | 24 714.00 |
VH Loans with a maturity of more than one year at origin | 1 186 768.00 | 128 372.00 | 462 669.00 | 1 186 768.00 |
VI Group and Associates | 192 414.00 | 192 414.00 | | 192 414.00 |
VJ Loans taken out during the year | 892 934.00 | | | 892 934.00 |
VK Loans repaid during the year | 107 901.00 | | | 107 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 808.00 | 409 808.00 | | 409 808.00 |
VW VAT | 24 078.00 | 24 078.00 | | 24 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 785.00 | 531 389.00 | 462 669.00 | 1 589 785.00 |
