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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452.00 | 452.00 | | 452.00 |
AP Buildings | 529 848.00 | 176 554.00 | 353 294.00 | 529 848.00 |
AR Technical installations, industrial equipment and tools | 1 914 115.00 | 1 559 727.00 | 354 388.00 | 1 914 115.00 |
AT Other tangible assets | 133 441.00 | 95 101.00 | 38 341.00 | 133 441.00 |
BD Other fixed assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 2 581 188.00 | 1 831 834.00 | 749 354.00 | 2 581 188.00 |
BL Raw materials, supplies | 22 754.00 | | 22 754.00 | 22 754.00 |
BP Services in progress | 62 173.00 | | 62 173.00 | 62 173.00 |
BX Customers and related accounts | 373 139.00 | | 373 139.00 | 373 139.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 211 166.00 | | 211 166.00 | 211 166.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 686 079.00 | | 686 079.00 | 686 079.00 |
CO Grand total (0 to V) | 3 267 267.00 | 1 831 834.00 | 1 435 433.00 | 3 267 267.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 186.00 | | | 97 186.00 |
DD Legal reserve (1) | 9 719.00 | | | 9 719.00 |
DG Other reserves | 515 579.00 | | | 515 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 052.00 | | | 115 052.00 |
DL TOTAL (I) | 737 537.00 | | | 737 537.00 |
DU Loans and Debts from Credit Institutions (3) | 442 502.00 | | | 442 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 085.00 | | | 86 085.00 |
DX Trade payables and related accounts | 19 215.00 | | | 19 215.00 |
DY Tax and social security liabilities | 150 095.00 | | | 150 095.00 |
EC TOTAL (IV) | 697 896.00 | | | 697 896.00 |
EE Grand total (I to V) | 1 435 433.00 | | | 1 435 433.00 |
EG Accrued income and payables due within one year | 298 825.00 | | | 298 825.00 |
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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 | 2 581 188.00 | | 4 210.00 | 2 581 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | 4 210.00 | 2 581 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 210.00 | 2 577 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 856.00 | | 4 210.00 | 2 577 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 1 831 834.00 | 4 210.00 | 4 210.00 | 1 831 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 834.00 | 4 210.00 | 4 210.00 | 1 831 834.00 |
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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 | 19 215.00 | 19 215.00 | | 19 215.00 |
8C Staff and Related Accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
UX Other trade receivables | 373 139.00 | | | 373 139.00 |
VB VAT | 11 418.00 | | | 11 418.00 |
VH Loans with a maturity of more than one year at origin | 442 502.00 | 43 431.00 | 138 546.00 | 442 502.00 |
VI Group and Associates | 86 085.00 | 86 085.00 | | 86 085.00 |
VK Loans repaid during the year | 41 641.00 | | | 41 641.00 |
VN Other taxes, similar payments | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 987.00 | 389 987.00 | | 389 987.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 896.00 | 298 825.00 | 138 546.00 | 697 896.00 |
