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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 387 727.00 | 209 660.00 | 178 067.00 | 387 727.00 |
AR Technical installations, industrial equipment and tools | 109 753.00 | 107 205.00 | 2 548.00 | 109 753.00 |
AT Other tangible assets | 59 040.00 | 48 540.00 | 10 499.00 | 59 040.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 665 712.00 | 365 406.00 | 300 305.00 | 665 712.00 |
BL Raw materials, supplies | 21 970.00 | | 21 970.00 | 21 970.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 64 575.00 | | 64 575.00 | 64 575.00 |
CO Grand total (0 to V) | 730 288.00 | 365 406.00 | 364 881.00 | 730 288.00 |
CU Other investments | 1 322.00 | | 1 322.00 | 1 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 249.00 | | | 169 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | | | -5 774.00 |
DL TOTAL (I) | 171 859.00 | | | 171 859.00 |
DU Loans and Debts from Credit Institutions (3) | 94 668.00 | | | 94 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 77 535.00 | | | 77 535.00 |
DY Tax and social security liabilities | 20 095.00 | | | 20 095.00 |
EC TOTAL (IV) | 193 022.00 | | | 193 022.00 |
EE Grand total (I to V) | 364 881.00 | | | 364 881.00 |
EG Accrued income and payables due within one year | 157 619.00 | | | 157 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 440.00 | | | 44 440.00 |
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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 | 663 274.00 | | | 663 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | | 665 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 699.00 | | | 660 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 330 965.00 | 34 442.00 | | 330 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 965.00 | 34 442.00 | | 330 965.00 |
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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 | 77 536.00 | 77 536.00 | | 77 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 44 441.00 | 44 441.00 | | 44 441.00 |
VH Loans with a maturity of more than one year at origin | 50 227.00 | 14 825.00 | 35 402.00 | 50 227.00 |
VJ Loans taken out during the year | 33 621.00 | | | 33 621.00 |
VK Loans repaid during the year | 68 172.00 | | | 68 172.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 150.00 | 27 996.00 | 1 154.00 | 29 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 022.00 | 157 620.00 | 35 402.00 | 193 022.00 |
