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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 370 520.00 | 88 227.00 | 282 293.00 | 370 520.00 |
AR Technical installations, industrial equipment and tools | 152 333.00 | 73 343.00 | 78 990.00 | 152 333.00 |
AT Other tangible assets | 194 945.00 | 101 749.00 | 93 196.00 | 194 945.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 719 175.00 | 263 318.00 | 455 857.00 | 719 175.00 |
BL Raw materials, supplies | 14 793.00 | | 14 793.00 | 14 793.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 23 137.00 | | 23 137.00 | 23 137.00 |
CF Cash and cash equivalents | 93 571.00 | | 93 571.00 | 93 571.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 140 575.00 | | 140 575.00 | 140 575.00 |
CO Grand total (0 to V) | 859 750.00 | 263 318.00 | 596 432.00 | 859 750.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | | | 28 929.00 |
DL TOTAL (I) | 137 179.00 | | | 137 179.00 |
DU Loans and Debts from Credit Institutions (3) | 317 724.00 | | | 317 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 67 504.00 | | | 67 504.00 |
DY Tax and social security liabilities | 73 488.00 | | | 73 488.00 |
EC TOTAL (IV) | 459 253.00 | | | 459 253.00 |
EE Grand total (I to V) | 596 432.00 | | | 596 432.00 |
EG Accrued income and payables due within one year | 202 592.00 | | | 202 592.00 |
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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 | 698 621.00 | | 20 554.00 | 698 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | | 719 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 276.00 | | 20 521.00 | 697 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 33.00 | 1 345.00 |
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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 | 200 574.00 | 62 744.00 | | 200 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 574.00 | 62 744.00 | | 200 574.00 |
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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 | 67 504.00 | 67 504.00 | | 67 504.00 |
8C Staff and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8D Social Security and Other Social Organizations | 41 116.00 | 41 116.00 | | 41 116.00 |
UL Receivables related to investments | 225.00 | | | 225.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 317 724.00 | 61 063.00 | 166 122.00 | 317 724.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 54 657.00 | | | 54 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | | | 11 853.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 30 531.00 | 1 225.00 | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 253.00 | 202 592.00 | 166 122.00 | 459 253.00 |
