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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 238 383.00 | | 238 383.00 | 238 383.00 |
AP Buildings | 2 225 630.00 | 573 154.00 | 1 652 476.00 | 2 225 630.00 |
AR Technical installations, industrial equipment and tools | 11 468.00 | 8 504.00 | 2 964.00 | 11 468.00 |
AT Other tangible assets | 130 936.00 | 81 384.00 | 49 551.00 | 130 936.00 |
BJ TOTAL (I) | 2 660 267.00 | 665 893.00 | 1 994 374.00 | 2 660 267.00 |
BT Goods | 259 916.00 | 259 916.00 | | 259 916.00 |
BX Customers and related accounts | 145 848.00 | | 145 848.00 | 145 848.00 |
BZ Other receivables | 105 758.00 | | 105 758.00 | 105 758.00 |
CF Cash and cash equivalents | 432 269.00 | | 432 269.00 | 432 269.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 944 489.00 | 259 916.00 | 684 573.00 | 944 489.00 |
CO Grand total (0 to V) | 3 604 756.00 | 925 808.00 | 2 678 947.00 | 3 604 756.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 375 918.00 | 267 996.00 | | 375 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 376.00 | 137 922.00 | | 161 376.00 |
DL TOTAL (I) | 867 294.00 | 735 918.00 | | 867 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 691.00 | 1 627 208.00 | | 1 510 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 905.00 | 244 475.00 | | 252 905.00 |
DX Trade payables and related accounts | 6 269.00 | 6 414.00 | | 6 269.00 |
DY Tax and social security liabilities | 41 787.00 | 95 566.00 | | 41 787.00 |
EC TOTAL (IV) | 1 811 653.00 | 1 973 663.00 | | 1 811 653.00 |
EE Grand total (I to V) | 2 678 947.00 | 2 709 581.00 | | 2 678 947.00 |
EG Accrued income and payables due within one year | 419 863.00 | 477 328.00 | | 419 863.00 |
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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 | 2 664 134.00 | | 1 133.00 | 2 664 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 660 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 606 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 784.00 | | 633.00 | 2 605 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 500.00 | | 500.00 | 55 500.00 |
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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 | 571 900.00 | 93 993.00 | | 571 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 050.00 | 93 993.00 | | 569 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 754.00 | 9 162.00 | | 250 754.00 |
7B Total provisions for depreciation | 250 754.00 | 9 162.00 | | 250 754.00 |
7C Grand total | 250 754.00 | 9 162.00 | | 250 754.00 |
UE of which provisions and reversals: - Operating | | 9 162.00 | | |
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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 | 12 939.00 | 12 939.00 | | 12 939.00 |
8B Suppliers and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 145 848.00 | 145 848.00 | | 145 848.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 68 664.00 | 68 664.00 | | 68 664.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 1 508 453.00 | 116 663.00 | 453 274.00 | 1 508 453.00 |
VI Group and Associates | 239 966.00 | 239 966.00 | | 239 966.00 |
VJ Loans taken out during the year | 251 253.00 | | | 251 253.00 |
VK Loans repaid during the year | 366 925.00 | | | 366 925.00 |
VM Income taxes | 32 408.00 | 32 408.00 | | 32 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 304.00 | 252 304.00 | | 252 304.00 |
VW VAT | 39 988.00 | 39 988.00 | | 39 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 653.00 | 419 863.00 | 453 274.00 | 1 811 653.00 |
