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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 | 57 720.00 | 30 816.00 | 26 904.00 | 57 720.00 |
AF Concessions, Patents and Similar Rights | 180 419.00 | 38 641.00 | 141 779.00 | 180 419.00 |
AN Land | 6 198 749.00 | | 6 198 749.00 | 6 198 749.00 |
AP Buildings | 36 837 360.00 | 2 784 495.00 | 34 052 865.00 | 36 837 360.00 |
AR Technical installations, industrial equipment and tools | 749 771.00 | 196 299.00 | 553 472.00 | 749 771.00 |
AT Other tangible assets | 3 233 609.00 | 829 394.00 | 2 404 215.00 | 3 233 609.00 |
AV Fixed assets in progress | 4 512 583.00 | | 4 512 583.00 | 4 512 583.00 |
BB Receivables related to investments | 4 247 461.00 | | 4 247 461.00 | 4 247 461.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 56 616 542.00 | 3 879 645.00 | 52 736 897.00 | 56 616 542.00 |
BL Raw materials, supplies | 310 296.00 | | 310 296.00 | 310 296.00 |
BV Advances and down payments on orders | 30 171.00 | | 30 171.00 | 30 171.00 |
BX Customers and related accounts | 83 807.00 | | 83 807.00 | 83 807.00 |
BZ Other receivables | 663 986.00 | | 663 986.00 | 663 986.00 |
CF Cash and cash equivalents | 2 634 812.00 | | 2 634 812.00 | 2 634 812.00 |
CH Prepaid expenses | 341 678.00 | | 341 678.00 | 341 678.00 |
CJ TOTAL (II) | 4 064 750.00 | | 4 064 750.00 | 4 064 750.00 |
CO Grand total (0 to V) | 60 681 292.00 | 3 879 645.00 | 56 801 648.00 | 60 681 292.00 |
CU Other investments | 591 969.00 | | 591 969.00 | 591 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 360 000.00 | 22 360 000.00 | | 22 360 000.00 |
DH Retained earnings | -5 769 766.00 | -3 334 381.00 | | -5 769 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 432 044.00 | -2 435 386.00 | | -4 432 044.00 |
DL TOTAL (I) | 12 158 190.00 | 16 590 234.00 | | 12 158 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700 313.00 | 507.00 | | 10 700 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 332 756.00 | 29 500 000.00 | | 32 332 756.00 |
DX Trade payables and related accounts | 1 060 950.00 | 1 798 720.00 | | 1 060 950.00 |
DY Tax and social security liabilities | 419 852.00 | 250 607.00 | | 419 852.00 |
EA Other liabilities | 129 587.00 | 128 429.00 | | 129 587.00 |
EC TOTAL (IV) | 44 643 458.00 | 31 678 263.00 | | 44 643 458.00 |
EE Grand total (I to V) | 56 801 648.00 | 48 268 497.00 | | 56 801 648.00 |
EI Including equity loans | 32 332 756.00 | | | 32 332 756.00 |
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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 | 47 566 250.00 | 12 587 001.00 | | 47 566 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 720.00 | | | 57 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846 330.00 | |
I4 DECREASES Grand Total | 3 536 709.00 | | 56 616 542.00 | 3 536 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 720.00 | |
IO DECREASES Total including other intangible assets | | | 180 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 536 709.00 | | 51 532 072.00 | 3 536 709.00 |
KD ACQUISITIONS Total including other intangible assets | 118 542.00 | 61 878.00 | | 118 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 841 067.00 | 10 227 714.00 | | 44 841 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548 921.00 | 2 297 409.00 | | 2 548 921.00 |
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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 | 1 932 470.00 | 1 947 175.00 | | 1 932 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 272.00 | 11 544.00 | | 19 272.00 |
PE DEPRECIATION Total including other intangible assets | 19 254.00 | 19 386.00 | | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 943.00 | 1 916 244.00 | | 1 893 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 060 950.00 | 1 060 950.00 | | 1 060 950.00 |
8C Staff and Related Accounts | 168 472.00 | 168 472.00 | | 168 472.00 |
8D Social Security and Other Social Organizations | 182 913.00 | 182 913.00 | | 182 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 587.00 | 129 587.00 | | 129 587.00 |
UL Receivables related to investments | 4 247 461.00 | | 4 247 461.00 | 4 247 461.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 83 807.00 | 83 807.00 | | 83 807.00 |
VB VAT | 571 325.00 | 571 325.00 | | 571 325.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 10 699 126.00 | 1 668.00 | 749 304.00 | 10 699 126.00 |
VI Group and Associates | 32 332 756.00 | | | 32 332 756.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 974.00 | 60 974.00 | | 60 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 661.00 | 92 661.00 | | 92 661.00 |
VS Prepaid expenses | 341 678.00 | 341 678.00 | | 341 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 832.00 | 1 089 471.00 | 4 254 361.00 | 5 343 832.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 643 458.00 | 1 613 244.00 | 749 304.00 | 44 643 458.00 |
