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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 980.00 | 95 980.00 | | 95 980.00 |
AN Land | 8 576 889.00 | 5 602 812.00 | 2 974 077.00 | 8 576 889.00 |
AP Buildings | 106 700.00 | 72 686.00 | 34 014.00 | 106 700.00 |
AR Technical installations, industrial equipment and tools | 285 000.00 | 66 272.00 | 218 728.00 | 285 000.00 |
BD Other fixed assets | 199 640.00 | | 199 640.00 | 199 640.00 |
BH Other financial assets | 527 507.00 | | 527 507.00 | 527 507.00 |
BJ TOTAL (I) | 9 791 716.00 | 5 837 750.00 | 3 953 966.00 | 9 791 716.00 |
BX Customers and related accounts | 330 212.00 | | 330 212.00 | 330 212.00 |
BZ Other receivables | 1 375 215.00 | | 1 375 215.00 | 1 375 215.00 |
CF Cash and cash equivalents | 140 313.00 | | 140 313.00 | 140 313.00 |
CH Prepaid expenses | 143 753.00 | | 143 753.00 | 143 753.00 |
CJ TOTAL (II) | 1 989 493.00 | | 1 989 493.00 | 1 989 493.00 |
CO Grand total (0 to V) | 11 781 209.00 | 5 837 749.00 | 5 943 459.00 | 11 781 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 300.00 | 123 125.00 | | 81 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 339.00 | -41 825.00 | | -103 339.00 |
DJ Investment subsidies | 118 611.00 | 138 611.00 | | 118 611.00 |
DL TOTAL (I) | 151 571.00 | 274 911.00 | | 151 571.00 |
DP Provisions for Risks | | 161 968.00 | | |
DR TOTAL (IV) | | 161 968.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 303 951.00 | 4 246 748.00 | | 3 303 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 231.00 | 1 396 500.00 | | 500 231.00 |
DX Trade payables and related accounts | 428 751.00 | 177 734.00 | | 428 751.00 |
DY Tax and social security liabilities | 79 002.00 | 125 500.00 | | 79 002.00 |
EB Prepaid income (2) | 1 479 953.00 | 1 357 651.00 | | 1 479 953.00 |
EC TOTAL (IV) | 5 791 888.00 | 7 304 134.00 | | 5 791 888.00 |
EE Grand total (I to V) | 5 943 459.00 | 7 741 013.00 | | 5 943 459.00 |
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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 | 9 060 892.00 | | 730 824.00 | 9 060 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 980.00 | | | 95 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 640.00 | |
I4 DECREASES Grand Total | | | 9 791 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914 271.00 | | 581 824.00 | 8 914 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 640.00 | | 149 000.00 | 50 640.00 |
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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 | 4 663 615.00 | 1 174 135.00 | | 4 663 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 980.00 | | | 95 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567 635.00 | 1 174 135.00 | | 4 567 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 161 968.00 | | 161 968.00 | 161 968.00 |
7C Grand total | 161 968.00 | | 161 968.00 | 161 968.00 |
UJ - Exceptional | | | 161 968.00 | |
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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 | 500 231.00 | 500 231.00 | | 500 231.00 |
8B Suppliers and Related Accounts | 428 751.00 | 428 751.00 | | 428 751.00 |
8D Social Security and Other Social Organizations | 79 002.00 | 79 002.00 | | 79 002.00 |
8L Deferred income | 1 479 953.00 | 1 479 953.00 | | 1 479 953.00 |
UX Other trade receivables | 330 212.00 | 330 212.00 | | 330 212.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 3 303 242.00 | 1 001 188.00 | 2 302 054.00 | 3 303 242.00 |
VK Loans repaid during the year | 942 739.00 | | | 942 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 215.00 | 1 375 215.00 | | 1 375 215.00 |
VS Prepaid expenses | 143 753.00 | 143 753.00 | | 143 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 180.00 | 1 849 180.00 | | 1 849 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 888.00 | 3 489 834.00 | 2 302 054.00 | 5 791 888.00 |
