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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 075.00 | | 38 075.00 | 38 075.00 |
AP Buildings | 1 247 373.00 | 129 562.00 | 1 117 811.00 | 1 247 373.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 834.00 | 460.00 | 1 294.00 |
AT Other tangible assets | 64 188.00 | 27 390.00 | 36 798.00 | 64 188.00 |
BJ TOTAL (I) | 1 350 932.00 | 157 787.00 | 1 193 144.00 | 1 350 932.00 |
BN Goods in progress | 127 298.00 | | 127 298.00 | 127 298.00 |
BT Goods | 609 874.00 | | 609 874.00 | 609 874.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 761 016.00 | | 761 016.00 | 761 016.00 |
CO Grand total (0 to V) | 2 111 949.00 | 157 787.00 | 1 954 161.00 | 2 111 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 764 972.00 | | | 764 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 883.00 | | | 115 883.00 |
DL TOTAL (I) | 889 240.00 | | | 889 240.00 |
DU Loans and Debts from Credit Institutions (3) | 356 942.00 | | | 356 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 610.00 | | | 672 610.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
DY Tax and social security liabilities | 33 783.00 | | | 33 783.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 064 920.00 | | | 1 064 920.00 |
EE Grand total (I to V) | 1 954 161.00 | | | 1 954 161.00 |
EG Accrued income and payables due within one year | 749 787.00 | | | 749 787.00 |
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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 | 1 348 982.00 | | | 1 348 982.00 |
I4 DECREASES Grand Total | | | 1 350 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 982.00 | | | 1 348 982.00 |
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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 | 122 989.00 | 34 798.00 | | 122 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 989.00 | 34 798.00 | | 122 989.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 719.00 | 672 719.00 | | 672 719.00 |
VH Loans with a maturity of more than one year at origin | 356 942.00 | 41 809.00 | 173 768.00 | 356 942.00 |
VK Loans repaid during the year | 43 237.00 | | | 43 237.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 921.00 | 749 788.00 | 173 768.00 | 1 064 921.00 |
