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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 391.00 | 2 391.00 | | 2 391.00 |
AP Buildings | 303 252.00 | 67 640.00 | 235 612.00 | 303 252.00 |
AR Technical installations, industrial equipment and tools | 1 517 595.00 | 805 651.00 | 711 945.00 | 1 517 595.00 |
AT Other tangible assets | 200 353.00 | 98 549.00 | 101 804.00 | 200 353.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 2 149 945.00 | 974 231.00 | 1 175 714.00 | 2 149 945.00 |
BL Raw materials, supplies | 346 882.00 | | 346 882.00 | 346 882.00 |
BR Intermediate and finished products | 537 265.00 | | 537 265.00 | 537 265.00 |
BX Customers and related accounts | 59 117.00 | | 59 117.00 | 59 117.00 |
BZ Other receivables | 178 483.00 | | 178 483.00 | 178 483.00 |
CF Cash and cash equivalents | 55 127.00 | | 55 127.00 | 55 127.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 1 187 663.00 | | 1 187 663.00 | 1 187 663.00 |
CO Grand total (0 to V) | 3 337 608.00 | 974 231.00 | 2 363 378.00 | 3 337 608.00 |
CU Other investments | 123 337.00 | | 123 337.00 | 123 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 62 722.00 | | | 62 722.00 |
DH Retained earnings | -35 733.00 | | | -35 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DL TOTAL (I) | 48 024.00 | | | 48 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 030.00 | | | 1 767 030.00 |
DX Trade payables and related accounts | 384 193.00 | | | 384 193.00 |
DY Tax and social security liabilities | 66 716.00 | | | 66 716.00 |
EA Other liabilities | 97 413.00 | | | 97 413.00 |
EC TOTAL (IV) | 2 315 353.00 | | | 2 315 353.00 |
EE Grand total (I to V) | 2 363 377.00 | | | 2 363 377.00 |
EG Accrued income and payables due within one year | 1 509 586.00 | | | 1 509 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 055.00 | | | 500 055.00 |
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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 | 2 044 494.00 | | 247 992.00 | 2 044 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 126 354.00 | |
I4 DECREASES Grand Total | 3 777.00 | 138 764.00 | 2 149 945.00 | 3 777.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 777.00 | 134 066.00 | 2 023 591.00 | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 365.00 | | 242 069.00 | 1 919 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 129.00 | | 5 923.00 | 125 129.00 |
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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 | 845 450.00 | 222 857.00 | 94 075.00 | 845 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 450.00 | 222 857.00 | 94 075.00 | 845 450.00 |
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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 | 384 193.00 | 384 193.00 | | 384 193.00 |
8C Staff and Related Accounts | 28 524.00 | 28 524.00 | | 28 524.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
UT Other financial assets | 126 354.00 | | | 126 354.00 |
UX Other trade receivables | 59 117.00 | | | 59 117.00 |
VB VAT | 53 102.00 | | | 53 102.00 |
VG Loans with a maturity of up to one year at origin | 503 189.00 | 503 189.00 | | 503 189.00 |
VH Loans with a maturity of more than one year at origin | 1 263 841.00 | 458 074.00 | 526 541.00 | 1 263 841.00 |
VI Group and Associates | 97 413.00 | 97 413.00 | | 97 413.00 |
VJ Loans taken out during the year | 496 879.00 | | | 496 879.00 |
VK Loans repaid during the year | 529 185.00 | | | 529 185.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VS Prepaid expenses | 10 789.00 | | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 743.00 | 248 389.00 | 126 354.00 | 374 743.00 |
VW VAT | 19 550.00 | 19 550.00 | | 19 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 353.00 | 1 509 586.00 | 526 541.00 | 2 315 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 345.00 | | | 23 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | | | 5 636.00 |
ST Other accounts | 116 679.00 | | | 116 679.00 |
XQ Rental, rental and co-ownership charges | 161 071.00 | | | 161 071.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 96 628.00 | | | 96 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 345.00 | | | 23 345.00 |
YY Amount of VAT collected | 225 137.00 | | | 225 137.00 |
YZ Total deductible VAT on goods and services | 212 772.00 | | | 212 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 014.00 | | | 380 014.00 |
