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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 686.00 | | 324 686.00 | 324 686.00 |
AP Buildings | 1 382 815.00 | 712 893.00 | 669 922.00 | 1 382 815.00 |
AT Other tangible assets | 347 777.00 | 199 896.00 | 147 881.00 | 347 777.00 |
BJ TOTAL (I) | 2 055 278.00 | 912 789.00 | 1 142 489.00 | 2 055 278.00 |
BV Advances and down payments on orders | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 53 381.00 | | 53 381.00 | 53 381.00 |
BZ Other receivables | | | | |
CD Marketable securities | 64 643.00 | | 64 643.00 | 64 643.00 |
CF Cash and cash equivalents | 103 034.00 | | 103 034.00 | 103 034.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 236 347.00 | | 236 347.00 | 236 347.00 |
CO Grand total (0 to V) | 2 291 625.00 | 912 789.00 | 1 378 837.00 | 2 291 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DF Regulated reserves (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 183 593.00 | 183 593.00 | | 183 593.00 |
DH Retained earnings | 729 513.00 | 518 578.00 | | 729 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 530.00 | 210 936.00 | | 252 530.00 |
DL TOTAL (I) | 1 207 515.00 | 954 985.00 | | 1 207 515.00 |
DU Loans and Debts from Credit Institutions (3) | 98 931.00 | 414 722.00 | | 98 931.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 50 743.00 | 86 269.00 | | 50 743.00 |
DY Tax and social security liabilities | 21 548.00 | 376.00 | | 21 548.00 |
EA Other liabilities | | 1 182.00 | | |
EC TOTAL (IV) | 171 322.00 | 502 549.00 | | 171 322.00 |
EE Grand total (I to V) | 1 378 837.00 | 1 457 534.00 | | 1 378 837.00 |
EG Accrued income and payables due within one year | 149 793.00 | 403 744.00 | | 149 793.00 |
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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 | 2 042 618.00 | | | 2 042 618.00 |
I4 DECREASES Grand Total | | | 2 055 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 055 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 618.00 | | | 2 042 618.00 |
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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 | 816 643.00 | 96 146.00 | | 816 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 643.00 | 96 146.00 | | 816 643.00 |
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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 | 50 743.00 | 50 743.00 | | 50 743.00 |
VH Loans with a maturity of more than one year at origin | 98 931.00 | 77 502.00 | 21 429.00 | 98 931.00 |
VK Loans repaid during the year | 315 670.00 | | | 315 670.00 |
VS Prepaid expenses | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 675.00 | 59 675.00 | | 59 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 222.00 | 149 793.00 | 21 429.00 | 171 222.00 |
