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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 100.00 | 38 634.00 | 186 466.00 | 225 100.00 |
AR Technical installations, industrial equipment and tools | 57 303.00 | 22 753.00 | 34 551.00 | 57 303.00 |
AT Other tangible assets | 103 074.00 | 30 640.00 | 72 434.00 | 103 074.00 |
BJ TOTAL (I) | 385 577.00 | 92 026.00 | 293 551.00 | 385 577.00 |
BL Raw materials, supplies | 200 089.00 | | 200 089.00 | 200 089.00 |
BX Customers and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
BZ Other receivables | 494 173.00 | | 494 173.00 | 494 173.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 603.00 | | 740 603.00 | 740 603.00 |
CO Grand total (0 to V) | 1 126 180.00 | 92 026.00 | 1 034 154.00 | 1 126 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 354.00 | | 500.00 |
DG Other reserves | 56 962.00 | 6 733.00 | | 56 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 592.00 | 50 374.00 | | 60 592.00 |
DL TOTAL (I) | 123 054.00 | 62 462.00 | | 123 054.00 |
DU Loans and Debts from Credit Institutions (3) | 777 746.00 | 849 139.00 | | 777 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 569.00 | 17 252.00 | | 17 569.00 |
DX Trade payables and related accounts | 55 155.00 | 95 989.00 | | 55 155.00 |
DY Tax and social security liabilities | 60 630.00 | 58 361.00 | | 60 630.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 911 100.00 | 1 020 796.00 | | 911 100.00 |
EE Grand total (I to V) | 1 034 154.00 | 1 083 258.00 | | 1 034 154.00 |
EG Accrued income and payables due within one year | 216 876.00 | 1 020 796.00 | | 216 876.00 |
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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 | 375 361.00 | | 10 217.00 | 375 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 385 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 261.00 | | 10 217.00 | 375 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 55 410.00 | 36 616.00 | | 55 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 410.00 | 36 616.00 | | 55 410.00 |
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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 | 55 155.00 | 55 155.00 | | 55 155.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 307.00 | 17 307.00 | | 17 307.00 |
UX Other trade receivables | 5 667.00 | | | 5 667.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VC Group and associates | 487 457.00 | | | 487 457.00 |
VH Loans with a maturity of more than one year at origin | 777 746.00 | 83 522.00 | 342 377.00 | 777 746.00 |
VI Group and Associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VJ Loans taken out during the year | 10 147.00 | | | 10 147.00 |
VK Loans repaid during the year | 81 540.00 | | | 81 540.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 840.00 | 499 840.00 | | 499 840.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 100.00 | 216 876.00 | 342 377.00 | 911 100.00 |
