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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 500.00 | |
AP Buildings | | | 261 127.00 | |
AR Technical installations, industrial equipment and tools | | | 34 208.00 | |
BB Receivables related to investments | | | 92 116.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | | | 609 617.00 | |
BL Raw materials, supplies | | | 2 473.00 | |
BX Customers and related accounts | | | 57 831.00 | |
BZ Other receivables | | | 181 558.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 525 317.00 | |
CH Prepaid expenses | | | 1 748.00 | |
CJ TOTAL (II) | | | 968 927.00 | |
CO Grand total (0 to V) | | | 1 578 544.00 | |
CS Evaluated investments - equity method | | | 198 666.00 | |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 808 039.00 | 564 276.00 | | 808 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 101.00 | 243 763.00 | | 441 101.00 |
DL TOTAL (I) | 1 254 640.00 | 813 539.00 | | 1 254 640.00 |
DU Loans and Debts from Credit Institutions (3) | 259 307.00 | 122 978.00 | | 259 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 685.00 | 40 851.00 | | 53 685.00 |
DW Advances and down payments received on current orders | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 6 801.00 | 2 663.00 | | 6 801.00 |
DY Tax and social security liabilities | 3 196.00 | 4 646.00 | | 3 196.00 |
EA Other liabilities | 257.00 | 243.00 | | 257.00 |
EC TOTAL (IV) | 323 904.00 | 171 381.00 | | 323 904.00 |
EE Grand total (I to V) | 1 578 544.00 | 984 920.00 | | 1 578 544.00 |
EI Including equity loans | 53 685.00 | | | 53 685.00 |
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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 | 672 218.00 | | 290 738.00 | 672 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 979.00 | |
I4 DECREASES Grand Total | | | 962 956.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 632 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 977.00 | | | 632 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 241.00 | | 290 738.00 | 39 241.00 |
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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 | 268 504.00 | 45 639.00 | | 268 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 504.00 | 45 639.00 | | 268 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 391 960.00 | | | 391 960.00 |
7B Total provisions for depreciation | 39 196.00 | | | 39 196.00 |
7C Grand total | 39 196.00 | | | 39 196.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 92 116.00 | | | 92 116.00 |
UX Other trade receivables | 57 831.00 | | | 57 831.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VH Loans with a maturity of more than one year at origin | 259 307.00 | 76 273.00 | 183 034.00 | 259 307.00 |
VI Group and Associates | 53 685.00 | 53 685.00 | | 53 685.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 55 373.00 | | | 55 373.00 |
VM Income taxes | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 1 693.00 | | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 421.00 | | | 168 421.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 253.00 | 241 137.00 | 92 116.00 | 333 253.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 246.00 | 140 212.00 | 183 034.00 | 323 246.00 |
