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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 958 298.00 | | 958 298.00 | 958 298.00 |
AP Buildings | 14 758 978.00 | 4 519 628.00 | 10 239 350.00 | 14 758 978.00 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 186.00 | 7 175.00 | 7 361.00 |
AT Other tangible assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BF Loans | 258 324.00 | | 258 324.00 | 258 324.00 |
BJ TOTAL (I) | 16 019 500.00 | 4 549 814.00 | 11 469 686.00 | 16 019 500.00 |
BX Customers and related accounts | 1 092 419.00 | | 1 092 419.00 | 1 092 419.00 |
BZ Other receivables | 244 908.00 | | 244 908.00 | 244 908.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 244 919.00 | | 244 919.00 | 244 919.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 2 586 817.00 | | 2 586 817.00 | 2 586 817.00 |
CO Grand total (0 to V) | 18 606 317.00 | 4 549 814.00 | 14 056 503.00 | 18 606 317.00 |
CP Shares due in less than one year | 258 324.00 | | | 258 324.00 |
CU Other investments | 6 540.00 | | 6 540.00 | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 982 025.00 | 2 368 521.00 | | 2 982 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 238.00 | 613 504.00 | | 853 238.00 |
DL TOTAL (I) | 3 837 463.00 | 2 984 225.00 | | 3 837 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431 580.00 | 10 654 881.00 | | 9 431 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 270.00 | 76 350.00 | | 76 270.00 |
DW Advances and down payments received on current orders | | 964.00 | | |
DX Trade payables and related accounts | 83 255.00 | 87 381.00 | | 83 255.00 |
DY Tax and social security liabilities | 472 565.00 | 319 393.00 | | 472 565.00 |
DZ Fixed asset liabilities and related accounts | 3 218.00 | 2 940.00 | | 3 218.00 |
EB Prepaid income (2) | 152 151.00 | 160 765.00 | | 152 151.00 |
EC TOTAL (IV) | 10 219 040.00 | 11 302 674.00 | | 10 219 040.00 |
EE Grand total (I to V) | 14 056 503.00 | 14 286 899.00 | | 14 056 503.00 |
EG Accrued income and payables due within one year | 2 066 760.00 | 1 921 647.00 | | 2 066 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 75.00 | | 35.00 |
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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 | 17 090 720.00 | | 44 780.00 | 17 090 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 864.00 | |
I4 DECREASES Grand Total | | 1 116 000.00 | 16 019 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116 000.00 | 15 754 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 833 929.00 | | 36 707.00 | 16 833 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 791.00 | | 8 073.00 | 256 791.00 |
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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 | 4 277 377.00 | 614 826.00 | 342 389.00 | 4 277 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 377.00 | 614 826.00 | 342 389.00 | 4 277 377.00 |
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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 | 76 270.00 | 76 270.00 | | 76 270.00 |
8B Suppliers and Related Accounts | 83 255.00 | 83 255.00 | | 83 255.00 |
8E Income Taxes | 210 471.00 | 210 471.00 | | 210 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
8L Deferred income | 152 151.00 | 152 151.00 | | 152 151.00 |
UP Loans | 258 324.00 | 258 324.00 | | 258 324.00 |
UX Other trade receivables | 1 092 419.00 | | | 1 092 419.00 |
VB VAT | 140 868.00 | | | 140 868.00 |
VC Group and associates | 104 040.00 | | | 104 040.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 9 431 545.00 | 1 279 266.00 | 5 026 870.00 | 9 431 545.00 |
VJ Loans taken out during the year | 10 991.00 | | | 10 991.00 |
VK Loans repaid during the year | 1 229 158.00 | | | 1 229 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 927.00 | 61 927.00 | | 61 927.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 222.00 | 1 600 222.00 | | 1 600 222.00 |
VW VAT | 200 167.00 | 200 167.00 | | 200 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219 040.00 | 2 066 760.00 | 5 026 870.00 | 10 219 040.00 |
