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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 676.00 | | 8 676.00 | 8 676.00 |
AP Buildings | 659 032.00 | 88 749.00 | 570 283.00 | 659 032.00 |
AR Technical installations, industrial equipment and tools | 298 261.00 | 151 053.00 | 147 208.00 | 298 261.00 |
AV Fixed assets in progress | 3 603.00 | | 3 603.00 | 3 603.00 |
BB Receivables related to investments | 45 138.00 | | 45 138.00 | 45 138.00 |
BJ TOTAL (I) | 1 014 710.00 | 239 802.00 | 774 908.00 | 1 014 710.00 |
BN Goods in progress | 246 267.00 | | 246 267.00 | 246 267.00 |
BX Customers and related accounts | 109 857.00 | | 109 857.00 | 109 857.00 |
BZ Other receivables | 9 430.00 | | 9 430.00 | 9 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 207.00 | | 127 207.00 | 127 207.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 535 490.00 | | 535 490.00 | 535 490.00 |
CO Grand total (0 to V) | 1 550 200.00 | 239 802.00 | 1 310 398.00 | 1 550 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 085.00 | 57 233.00 | | 197 085.00 |
DL TOTAL (I) | 208 085.00 | 67 233.00 | | 208 085.00 |
DU Loans and Debts from Credit Institutions (3) | 873 491.00 | 999 664.00 | | 873 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 950.00 | 69 510.00 | | 86 950.00 |
DX Trade payables and related accounts | 88 989.00 | 59 895.00 | | 88 989.00 |
DY Tax and social security liabilities | 52 883.00 | 60 527.00 | | 52 883.00 |
EC TOTAL (IV) | 1 102 313.00 | 1 189 596.00 | | 1 102 313.00 |
EE Grand total (I to V) | 1 310 398.00 | 1 256 829.00 | | 1 310 398.00 |
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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 | 899 866.00 | | 114 844.00 | 899 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 138.00 | |
I4 DECREASES Grand Total | | | 1 014 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 900.00 | | 76 672.00 | 892 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 38 172.00 | 6 966.00 |
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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 | 118 622.00 | 121 181.00 | | 118 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 622.00 | 121 181.00 | | 118 622.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 88 989.00 | 88 989.00 | | 88 989.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 109 857.00 | | | 109 857.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 873 444.00 | 128 250.00 | 461 278.00 | 873 444.00 |
VI Group and Associates | 86 007.00 | 86 007.00 | | 86 007.00 |
VK Loans repaid during the year | 126 183.00 | | | 126 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | | | 4 730.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 516.00 | 120 516.00 | | 120 516.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 313.00 | 357 119.00 | 461 278.00 | 1 102 313.00 |
