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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 045.00 | 965.00 | 42 081.00 | 43 045.00 |
AR Technical installations, industrial equipment and tools | 25 810.00 | 909.00 | 24 901.00 | 25 810.00 |
AT Other tangible assets | 219 940.00 | 2 884.00 | 217 056.00 | 219 940.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 294 168.00 | 4 757.00 | 289 411.00 | 294 168.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BR Intermediate and finished products | 1 234.00 | | 1 234.00 | 1 234.00 |
BT Goods | 1 083.00 | | 1 083.00 | 1 083.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 27 162.00 | | 27 162.00 | 27 162.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 44 654.00 | | 44 654.00 | 44 654.00 |
CO Grand total (0 to V) | 338 822.00 | 4 757.00 | 334 065.00 | 338 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | | | -59.00 |
DL TOTAL (I) | 941.00 | | | 941.00 |
DU Loans and Debts from Credit Institutions (3) | 228 209.00 | | | 228 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 760.00 | | | 14 760.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 55 778.00 | | | 55 778.00 |
DY Tax and social security liabilities | 34 258.00 | | | 34 258.00 |
EC TOTAL (IV) | 333 124.00 | | | 333 124.00 |
EE Grand total (I to V) | 334 065.00 | | | 334 065.00 |
EG Accrued income and payables due within one year | 136 659.00 | | | 136 659.00 |
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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 | | | 294 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 294 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 372.00 | |
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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 | | 4 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 757.00 | | |
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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 | 55 778.00 | 55 778.00 | | 55 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 5 372.00 | | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 228 209.00 | 31 863.00 | 130 978.00 | 228 209.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 875.00 | 29 502.00 | 5 372.00 | 34 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 005.00 | 136 659.00 | 130 978.00 | 333 005.00 |
