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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 473.00 | 473.00 | | 473.00 |
AN Land | 16 858.00 | | 16 858.00 | 16 858.00 |
AP Buildings | 344 178.00 | 225 748.00 | 118 430.00 | 344 178.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 558.00 | | 4 558.00 |
AT Other tangible assets | 13 596.00 | 13 596.00 | | 13 596.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 380 788.00 | 244 375.00 | 136 413.00 | 380 788.00 |
BX Customers and related accounts | 4 383.00 | | 4 383.00 | 4 383.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 14 452.00 | | 14 452.00 | 14 452.00 |
CO Grand total (0 to V) | 395 239.00 | 244 375.00 | 150 864.00 | 395 239.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 3 811.00 | | 762.00 |
DE Statutory or contractual reserves | 156 328.00 | 150 793.00 | | 156 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 278.00 | 2 486.00 | | -35 278.00 |
DJ Investment subsidies | 8 497.00 | 9 376.00 | | 8 497.00 |
DL TOTAL (I) | 137 932.00 | 174 089.00 | | 137 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 410.00 | 27 663.00 | | 8 410.00 |
DX Trade payables and related accounts | 2 104.00 | 2 637.00 | | 2 104.00 |
DY Tax and social security liabilities | 2 419.00 | 10 329.00 | | 2 419.00 |
EC TOTAL (IV) | 12 932.00 | 40 629.00 | | 12 932.00 |
EE Grand total (I to V) | 150 864.00 | 214 718.00 | | 150 864.00 |
EG Accrued income and payables due within one year | 12 932.00 | 40 629.00 | | 12 932.00 |
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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 | 380 787.00 | | | 380 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 380 787.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 189.00 | | | 379 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 226 503.00 | 17 871.00 | | 226 503.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 030.00 | 17 871.00 | | 226 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 4 383.00 | | | 4 383.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VM Income taxes | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518.00 | 6 518.00 | | 6 518.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932.00 | 12 932.00 | | 12 932.00 |
