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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 959 048.00 | | 959 048.00 | 959 048.00 |
AP Buildings | 5 397 393.00 | 1 396 569.00 | 4 000 823.00 | 5 397 393.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 2 400.00 | 1 680.00 | 4 081.00 |
AT Other tangible assets | 555 801.00 | 159 032.00 | 396 768.00 | 555 801.00 |
BB Receivables related to investments | 253 767.00 | | 253 767.00 | 253 767.00 |
BJ TOTAL (I) | 7 181 504.00 | 1 558 002.00 | 5 623 501.00 | 7 181 504.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 46 874.00 | | 46 874.00 | 46 874.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 206 117.00 | | 206 117.00 | 206 117.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 257 806.00 | | 257 806.00 | 257 806.00 |
CO Grand total (0 to V) | 7 439 310.00 | 1 558 002.00 | 5 881 308.00 | 7 439 310.00 |
CP Shares due in less than one year | 253 767.00 | | | 253 767.00 |
CU Other investments | 11 412.00 | | 11 412.00 | 11 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 638 063.00 | 1 797 441.00 | | 1 638 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 085.00 | 76 421.00 | | 365 085.00 |
DK Regulated provisions | 61 139.00 | 56 436.00 | | 61 139.00 |
DL TOTAL (I) | 2 229 288.00 | 2 095 299.00 | | 2 229 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 840.00 | 2 803 493.00 | | 2 991 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 113.00 | 515 661.00 | | 486 113.00 |
DW Advances and down payments received on current orders | 3 848.00 | 4 319.00 | | 3 848.00 |
DX Trade payables and related accounts | 9 631.00 | 116 630.00 | | 9 631.00 |
DY Tax and social security liabilities | 160 586.00 | 44 646.00 | | 160 586.00 |
EC TOTAL (IV) | 3 652 019.00 | 3 484 751.00 | | 3 652 019.00 |
EE Grand total (I to V) | 5 881 308.00 | 5 580 051.00 | | 5 881 308.00 |
EG Accrued income and payables due within one year | 478 294.00 | 476 763.00 | | 478 294.00 |
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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 | 6 314 186.00 | | 1 197 314.00 | 6 314 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 180.00 | |
I4 DECREASES Grand Total | | 329 995.00 | 7 181 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 995.00 | 6 916 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 205.00 | | 1 070 114.00 | 6 176 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 980.00 | | 127 200.00 | 137 980.00 |
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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 | 1 495 638.00 | 289 943.00 | 227 579.00 | 1 495 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 638.00 | 289 943.00 | 227 579.00 | 1 495 638.00 |
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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 | 478 876.00 | 57 742.00 | 228 824.00 | 478 876.00 |
8B Suppliers and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8E Income Taxes | 118 515.00 | 118 515.00 | | 118 515.00 |
UL Receivables related to investments | 253 768.00 | 253 768.00 | | 253 768.00 |
UX Other trade receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 2 991 553.00 | 238 962.00 | 976 460.00 | 2 991 553.00 |
VI Group and Associates | 32 977.00 | 32 977.00 | | 32 977.00 |
VJ Loans taken out during the year | 563 000.00 | | | 563 000.00 |
VK Loans repaid during the year | 374 635.00 | | | 374 635.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 582.00 | 258 582.00 | | 258 582.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 171.00 | 474 446.00 | 1 205 284.00 | 3 648 171.00 |
