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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AN Land | 58 379.00 | | 58 379.00 | 58 379.00 |
AP Buildings | 525 407.00 | 183 048.00 | 342 359.00 | 525 407.00 |
AR Technical installations, industrial equipment and tools | 110 984.00 | 91 807.00 | 19 177.00 | 110 984.00 |
AT Other tangible assets | 901 540.00 | 291 868.00 | 609 671.00 | 901 540.00 |
BJ TOTAL (I) | 1 602 179.00 | 569 413.00 | 1 032 766.00 | 1 602 179.00 |
BL Raw materials, supplies | 19 079.00 | | 19 079.00 | 19 079.00 |
BN Goods in progress | 340 012.00 | | 340 012.00 | 340 012.00 |
BX Customers and related accounts | 27 678.00 | | 27 678.00 | 27 678.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 393 544.00 | | 393 544.00 | 393 544.00 |
CO Grand total (0 to V) | 1 995 723.00 | 569 413.00 | 1 426 310.00 | 1 995 723.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -211 042.00 | -118 221.00 | | -211 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | -92 821.00 | | 10 625.00 |
DJ Investment subsidies | 3 228.00 | 3 497.00 | | 3 228.00 |
DL TOTAL (I) | 75 812.00 | 65 455.00 | | 75 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 406.00 | 1 310 032.00 | | 1 122 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 691.00 | 51 090.00 | | 101 691.00 |
DX Trade payables and related accounts | 94 525.00 | 84 297.00 | | 94 525.00 |
DY Tax and social security liabilities | 31 876.00 | 25 024.00 | | 31 876.00 |
EC TOTAL (IV) | 1 350 498.00 | 1 470 443.00 | | 1 350 498.00 |
EE Grand total (I to V) | 1 426 310.00 | 1 535 899.00 | | 1 426 310.00 |
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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 | 1 598 316.00 | | | 1 598 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 1 602 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 476.00 | | | 1 595 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 466 095.00 | 103 318.00 | | 466 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 405.00 | 103 318.00 | | 463 405.00 |
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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 | 101 691.00 | 101 691.00 | | 101 691.00 |
8B Suppliers and Related Accounts | 94 525.00 | 94 525.00 | | 94 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 453.00 | 34 453.00 | | 34 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 498.00 | 418 425.00 | 447 862.00 | 1 350 498.00 |
