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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 528.00 | | 56 528.00 | 56 528.00 |
AP Buildings | 390 170.00 | | 390 170.00 | 390 170.00 |
AR Technical installations, industrial equipment and tools | 762 172.00 | | 762 172.00 | 762 172.00 |
AT Other tangible assets | 620 865.00 | | 620 865.00 | 620 865.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 832 393.00 | | 1 832 393.00 | 1 832 393.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 12 265.00 | | 12 265.00 | 12 265.00 |
BX Customers and related accounts | 343 030.00 | | 343 030.00 | 343 030.00 |
BZ Other receivables | 96 877.00 | | 96 877.00 | 96 877.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 496 196.00 | | 496 196.00 | 496 196.00 |
CO Grand total (0 to V) | 2 328 589.00 | | 2 328 589.00 | 2 328 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 750 990.00 | 750 990.00 | | 750 990.00 |
DH Retained earnings | -192 870.00 | 11 866.00 | | -192 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 060.00 | -204 736.00 | | 616 060.00 |
DJ Investment subsidies | 3 496.00 | 4 096.00 | | 3 496.00 |
DK Regulated provisions | 168 238.00 | 94 885.00 | | 168 238.00 |
DL TOTAL (I) | 1 387 837.00 | 699 026.00 | | 1 387 837.00 |
DQ Provisions for Expenses | 46 228.00 | 46 214.00 | | 46 228.00 |
DR TOTAL (IV) | 46 228.00 | 46 214.00 | | 46 228.00 |
DU Loans and Debts from Credit Institutions (3) | 195 062.00 | 1 401 450.00 | | 195 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | 6 411.00 | | 6 537.00 |
DX Trade payables and related accounts | 500 604.00 | 59 438.00 | | 500 604.00 |
DY Tax and social security liabilities | 192 322.00 | 102 117.00 | | 192 322.00 |
EC TOTAL (IV) | 894 524.00 | 1 569 416.00 | | 894 524.00 |
EE Grand total (I to V) | 2 328 589.00 | 2 314 656.00 | | 2 328 589.00 |
EG Accrued income and payables due within one year | 894 524.00 | 534 045.00 | | 894 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 127.00 | 250 437.00 | | 188 127.00 |
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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 | 4 870 422.00 | | 792 684.00 | 4 870 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 726 600.00 | 4 936 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 600.00 | 4 932 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277.00 | | | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 486.00 | | 792 684.00 | 4 866 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 3 097 307.00 | 726 252.00 | 719 446.00 | 3 097 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 030.00 | 726 252.00 | 719 446.00 | 3 096 030.00 |
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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 | 500 604.00 | 500 604.00 | | 500 604.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
8E Income Taxes | 158 194.00 | 158 194.00 | | 158 194.00 |
UP Loans | 61.00 | | | 61.00 |
UX Other trade receivables | 343 030.00 | | | 343 030.00 |
VB VAT | 47 666.00 | | | 47 666.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 194 978.00 | 194 978.00 | | 194 978.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VK Loans repaid during the year | 115 271.00 | | | 115 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 211.00 | | | 49 211.00 |
VS Prepaid expenses | 30 643.00 | | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 611.00 | 470 550.00 | 61.00 | 470 611.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 524.00 | 894 524.00 | | 894 524.00 |
