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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 397.00 | 120 600.00 | 24 796.00 | 145 397.00 |
AP Buildings | 527 325.00 | 426 636.00 | 100 688.00 | 527 325.00 |
AR Technical installations, industrial equipment and tools | 2 604 756.00 | 2 077 773.00 | 526 983.00 | 2 604 756.00 |
AT Other tangible assets | 135 528.00 | 134 995.00 | 532.00 | 135 528.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 423 776.00 | 2 769 560.00 | 654 215.00 | 3 423 776.00 |
BL Raw materials, supplies | 1 605 991.00 | | 1 605 991.00 | 1 605 991.00 |
BR Intermediate and finished products | 87 085.00 | | 87 085.00 | 87 085.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 800 901.00 | 11 171.00 | 789 730.00 | 800 901.00 |
BZ Other receivables | 163 781.00 | | 163 781.00 | 163 781.00 |
CF Cash and cash equivalents | 297 910.00 | | 297 910.00 | 297 910.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 2 967 582.00 | 11 171.00 | 2 956 410.00 | 2 967 582.00 |
CO Grand total (0 to V) | 6 391 358.00 | 2 780 732.00 | 3 610 626.00 | 6 391 358.00 |
CX Development or Research and Development Expenses | 10 368.00 | 9 555.00 | 813.00 | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 1 070 238.00 | | | 1 070 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 339.00 | | | 30 339.00 |
DJ Investment subsidies | 58 858.00 | | | 58 858.00 |
DL TOTAL (I) | 1 304 635.00 | | | 1 304 635.00 |
DU Loans and Debts from Credit Institutions (3) | 506 904.00 | | | 506 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 040.00 | | | 229 040.00 |
DX Trade payables and related accounts | 1 419 353.00 | | | 1 419 353.00 |
DY Tax and social security liabilities | 130 691.00 | | | 130 691.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 2 305 990.00 | | | 2 305 990.00 |
EE Grand total (I to V) | 3 610 626.00 | | | 3 610 626.00 |
EG Accrued income and payables due within one year | 1 952 944.00 | | | 1 952 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 3 412 050.00 | | 13 057.00 | 3 412 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 368.00 | | | 10 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 3 423 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 3 413 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 281.00 | | 13 057.00 | 3 401 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 591 908.00 | 178 984.00 | 1 332.00 | 2 591 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 259.00 | 1 296.00 | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 649.00 | 177 688.00 | 1 332.00 | 2 583 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 838.00 | | 7 666.00 | 18 838.00 |
7B Total provisions for depreciation | 18 838.00 | | 7 666.00 | 18 838.00 |
7C Grand total | 18 838.00 | | 7 666.00 | 18 838.00 |
UE of which provisions and reversals: - Operating | | | 7 666.00 | |
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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 | 1 419 353.00 | 1 419 353.00 | | 1 419 353.00 |
8C Staff and Related Accounts | 57 568.00 | 57 568.00 | | 57 568.00 |
8D Social Security and Other Social Organizations | 59 457.00 | 59 457.00 | | 59 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 787 495.00 | | | 787 495.00 |
VA Doubtful or disputed receivables | 13 406.00 | | | 13 406.00 |
VB VAT | 138 242.00 | | | 138 242.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 506 405.00 | 153 360.00 | 343 902.00 | 506 405.00 |
VI Group and Associates | 229 040.00 | 229 040.00 | | 229 040.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 146 226.00 | | | 146 226.00 |
VM Income taxes | 16 808.00 | | | 16 808.00 |
VP Miscellaneous | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 7 931.00 | | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 615.00 | 972 615.00 | | 972 615.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 990.00 | 1 952 944.00 | 343 902.00 | 2 305 990.00 |
