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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 849.00 | 52 384.00 | 93 465.00 | 145 849.00 |
AP Buildings | 52 210.00 | 52 210.00 | | 52 210.00 |
AR Technical installations, industrial equipment and tools | 2 502 084.00 | 1 813 047.00 | 689 037.00 | 2 502 084.00 |
AT Other tangible assets | 337 670.00 | 318 599.00 | 19 072.00 | 337 670.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 3 039 793.00 | 2 236 240.00 | 803 553.00 | 3 039 793.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BR Intermediate and finished products | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 430 877.00 | 4 625.00 | 426 251.00 | 430 877.00 |
BZ Other receivables | 608 660.00 | | 608 660.00 | 608 660.00 |
CF Cash and cash equivalents | 840 513.00 | | 840 513.00 | 840 513.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 1 900 717.00 | 4 625.00 | 1 896 091.00 | 1 900 717.00 |
CO Grand total (0 to V) | 4 940 510.00 | 2 240 865.00 | 2 699 645.00 | 4 940 510.00 |
CU Other investments | 1 556.00 | | 1 556.00 | 1 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 300.00 | | | 57 300.00 |
DD Legal reserve (1) | 5 730.00 | | | 5 730.00 |
DG Other reserves | 1 117 315.00 | | | 1 117 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 749.00 | | | 293 749.00 |
DL TOTAL (I) | 1 474 094.00 | | | 1 474 094.00 |
DU Loans and Debts from Credit Institutions (3) | 786 680.00 | | | 786 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 206.00 | | | 47 206.00 |
DX Trade payables and related accounts | 278 213.00 | | | 278 213.00 |
DY Tax and social security liabilities | 113 452.00 | | | 113 452.00 |
EC TOTAL (IV) | 1 225 551.00 | | | 1 225 551.00 |
EE Grand total (I to V) | 2 699 645.00 | | | 2 699 645.00 |
EG Accrued income and payables due within one year | 620 952.00 | | | 620 952.00 |
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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 | 2 619 775.00 | | 479 054.00 | 2 619 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 59 035.00 | 3 039 793.00 | |
IO DECREASES Total including other intangible assets | | 10 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 156.00 | 3 037 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 879.00 | | | 10 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 915.00 | | 479 054.00 | 2 606 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 1 990 604.00 | 304 671.00 | 59 035.00 | 1 990 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 462.00 | 3 418.00 | 10 879.00 | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 142.00 | 301 254.00 | 48 156.00 | 1 983 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 365.00 | | 739.00 | 5 365.00 |
7B Total provisions for depreciation | 5 365.00 | | 739.00 | 5 365.00 |
7C Grand total | 5 365.00 | | 739.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 278 213.00 | 278 213.00 | | 278 213.00 |
8C Staff and Related Accounts | 44 349.00 | 44 349.00 | | 44 349.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
UT Other financial assets | 424.00 | | 424.00 | 424.00 |
UX Other trade receivables | 425 470.00 | 425 470.00 | | 425 470.00 |
VA Doubtful or disputed receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
VB VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VC Group and associates | 593 750.00 | 593 750.00 | | 593 750.00 |
VH Loans with a maturity of more than one year at origin | 786 680.00 | 182 082.00 | 538 161.00 | 786 680.00 |
VI Group and Associates | 47 206.00 | 47 206.00 | | 47 206.00 |
VJ Loans taken out during the year | 399 000.00 | | | 399 000.00 |
VK Loans repaid during the year | 160 142.00 | | | 160 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 163.00 | 1 037 332.00 | 5 831.00 | 1 043 163.00 |
VW VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 551.00 | 620 952.00 | 538 161.00 | 1 225 551.00 |
