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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
AF Concessions, Patents and Similar Rights | 578.00 | 456.00 | 122.00 | 578.00 |
AN Land | 374 683.00 | | 374 683.00 | 374 683.00 |
AP Buildings | 5 191 524.00 | 495 477.00 | 4 696 047.00 | 5 191 524.00 |
AR Technical installations, industrial equipment and tools | 3 880 595.00 | 868 868.00 | 3 011 727.00 | 3 880 595.00 |
AT Other tangible assets | 511 881.00 | 118 891.00 | 392 990.00 | 511 881.00 |
BJ TOTAL (I) | 9 963 645.00 | 1 488 076.00 | 8 475 569.00 | 9 963 645.00 |
BL Raw materials, supplies | 154 751.00 | | 154 751.00 | 154 751.00 |
BX Customers and related accounts | 406 197.00 | | 406 197.00 | 406 197.00 |
BZ Other receivables | 139 905.00 | | 139 905.00 | 139 905.00 |
CF Cash and cash equivalents | 267 325.00 | | 267 325.00 | 267 325.00 |
CH Prepaid expenses | 34 666.00 | | 34 666.00 | 34 666.00 |
CJ TOTAL (II) | 1 002 845.00 | | 1 002 845.00 | 1 002 845.00 |
CO Grand total (0 to V) | 10 966 489.00 | 1 488 076.00 | 9 478 413.00 | 10 966 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -991 655.00 | -932 916.00 | | -991 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 595.00 | -58 739.00 | | 403 595.00 |
DJ Investment subsidies | 263 535.00 | 287 610.00 | | 263 535.00 |
DL TOTAL (I) | 1 655 476.00 | 1 275 955.00 | | 1 655 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 420.00 | 6 788 137.00 | | 5 876 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 664.00 | 1 397 165.00 | | 1 422 664.00 |
DX Trade payables and related accounts | 422 753.00 | 250 170.00 | | 422 753.00 |
DY Tax and social security liabilities | 96 165.00 | 89 979.00 | | 96 165.00 |
DZ Fixed asset liabilities and related accounts | | 754 502.00 | | |
EB Prepaid income (2) | 4 935.00 | | | 4 935.00 |
EC TOTAL (IV) | 7 822 938.00 | 9 279 953.00 | | 7 822 938.00 |
EE Grand total (I to V) | 9 478 413.00 | 10 555 908.00 | | 9 478 413.00 |
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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 | 719 262.00 | 768 854.00 | | 719 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 286.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 667.00 | 768 568.00 | | 714 667.00 |
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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 | 1 422 664.00 | | 1 422 664.00 | 1 422 664.00 |
8B Suppliers and Related Accounts | 422 753.00 | 422 753.00 | | 422 753.00 |
8D Social Security and Other Social Organizations | 96 166.00 | 96 166.00 | | 96 166.00 |
8L Deferred income | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 5 876 420.00 | 871 219.00 | 3 648 276.00 | 5 876 420.00 |
VS Prepaid expenses | 580 768.00 | 580 768.00 | | 580 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 768.00 | 580 768.00 | | 580 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822 938.00 | 1 395 073.00 | 5 070 940.00 | 7 822 938.00 |
