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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 525.00 | | 57 525.00 | 57 525.00 |
AP Buildings | 368 352.00 | 102 358.00 | 265 994.00 | 368 352.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 8 285.00 | | 8 285.00 |
AT Other tangible assets | 136 930.00 | 66 381.00 | 70 549.00 | 136 930.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 777 308.00 | 177 024.00 | 600 284.00 | 777 308.00 |
BL Raw materials, supplies | 234 631.00 | | 234 631.00 | 234 631.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 186 408.00 | | 186 408.00 | 186 408.00 |
CJ TOTAL (II) | 521 419.00 | | 521 419.00 | 521 419.00 |
CO Grand total (0 to V) | 1 298 727.00 | 177 025.00 | 1 121 703.00 | 1 298 727.00 |
CP Shares due in less than one year | 4 820.00 | | | 4 820.00 |
CU Other investments | 201 396.00 | | 201 396.00 | 201 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 358 382.00 | | | 358 382.00 |
DG Other reserves | 18 250.00 | | | 18 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 587.00 | | | 202 587.00 |
DL TOTAL (I) | 859 720.00 | | | 859 720.00 |
DU Loans and Debts from Credit Institutions (3) | 135 418.00 | | | 135 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 556.00 | | | 63 556.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
DY Tax and social security liabilities | 47 649.00 | | | 47 649.00 |
EC TOTAL (IV) | 261 983.00 | | | 261 983.00 |
EE Grand total (I to V) | 1 121 703.00 | | | 1 121 703.00 |
EG Accrued income and payables due within one year | 161 120.00 | | | 161 120.00 |
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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 | 963 834.00 | | 214 778.00 | 963 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 216.00 | |
I4 DECREASES Grand Total | | 401 304.00 | 777 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 304.00 | 571 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 438.00 | | 9 958.00 | 962 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | 204 820.00 | 1 396.00 |
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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 | 242 287.00 | 31 763.00 | 97 025.00 | 242 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 287.00 | 31 763.00 | 97 025.00 | 242 287.00 |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
8E Income Taxes | 47 649.00 | 47 649.00 | | 47 649.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 81 328.00 | 81 328.00 | | 81 328.00 |
VH Loans with a maturity of more than one year at origin | 135 418.00 | 34 556.00 | 100 863.00 | 135 418.00 |
VI Group and Associates | 63 556.00 | 63 556.00 | | 63 556.00 |
VK Loans repaid during the year | 147 821.00 | | | 147 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 200.00 | 105 200.00 | | 105 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 983.00 | 161 120.00 | 100 863.00 | 261 983.00 |
