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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 710.00 | 2 264.00 | 25 446.00 | 27 710.00 |
AP Buildings | 1 259 201.00 | 636 316.00 | 622 884.00 | 1 259 201.00 |
AR Technical installations, industrial equipment and tools | 889 085.00 | 600 187.00 | 288 898.00 | 889 085.00 |
AT Other tangible assets | 81 024.00 | 34 597.00 | 46 428.00 | 81 024.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 261 364.00 | 1 273 364.00 | 988 000.00 | 2 261 364.00 |
BL Raw materials, supplies | 636 304.00 | | 636 304.00 | 636 304.00 |
BP Services in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
BT Goods | 68 285.00 | | 68 285.00 | 68 285.00 |
BV Advances and down payments on orders | 18 720.00 | | 18 720.00 | 18 720.00 |
BX Customers and related accounts | 134 787.00 | | 134 787.00 | 134 787.00 |
BZ Other receivables | 180 763.00 | | 180 763.00 | 180 763.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 1 057 272.00 | | 1 057 272.00 | 1 057 272.00 |
CO Grand total (0 to V) | 3 318 636.00 | 1 273 364.00 | 2 045 272.00 | 3 318 636.00 |
CU Other investments | 4 064.00 | | 4 064.00 | 4 064.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -16 465.00 | | | -16 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 081.00 | | | 191 081.00 |
DK Regulated provisions | 17 474.00 | | | 17 474.00 |
DL TOTAL (I) | 197 591.00 | | | 197 591.00 |
DU Loans and Debts from Credit Institutions (3) | 967 668.00 | | | 967 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 387.00 | | | 313 387.00 |
DX Trade payables and related accounts | 75 468.00 | | | 75 468.00 |
DY Tax and social security liabilities | 96 078.00 | | | 96 078.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | | | 7 187.00 |
EA Other liabilities | 387 893.00 | | | 387 893.00 |
EC TOTAL (IV) | 1 847 681.00 | | | 1 847 681.00 |
EE Grand total (I to V) | 2 045 272.00 | | | 2 045 272.00 |
EG Accrued income and payables due within one year | 1 235 276.00 | | | 1 235 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 521.00 | | | 171 521.00 |
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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 | 2 242 283.00 | | 56 055.00 | 2 242 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 36 974.00 | 2 261 364.00 | |
IO DECREASES Total including other intangible assets | | 2 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 2 257 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 022.00 | | 55 998.00 | 2 235 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | 57.00 | 4 287.00 |
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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 | 1 052 281.00 | 246 789.00 | 25 705.00 | 1 052 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 281.00 | 246 789.00 | 25 705.00 | 1 052 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 484.00 | | 13 010.00 | 30 484.00 |
6N Inventories and work in progress | 59 388.00 | | 59 388.00 | 59 388.00 |
7B Total provisions for depreciation | 59 388.00 | | 59 388.00 | 59 388.00 |
7C Grand total | 89 873.00 | | 72 398.00 | 89 873.00 |
UE of which provisions and reversals: - Operating | | | 59 388.00 | |
UJ - Exceptional | | | 13 010.00 | |
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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 | 75 468.00 | 75 468.00 | | 75 468.00 |
8E Income Taxes | 72 167.00 | 72 167.00 | | 72 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 893.00 | 387 893.00 | | 387 893.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 134 787.00 | | | 134 787.00 |
VB VAT | 44 853.00 | | | 44 853.00 |
VH Loans with a maturity of more than one year at origin | 967 668.00 | 355 263.00 | 370 708.00 | 967 668.00 |
VI Group and Associates | 313 387.00 | 313 387.00 | | 313 387.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 193 745.00 | | | 193 745.00 |
VN Other taxes, similar payments | 16 312.00 | | | 16 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 318.00 | | | 138 318.00 |
VS Prepaid expenses | 12 897.00 | | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 447.00 | 347 167.00 | 280.00 | 347 447.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 681.00 | 1 235 276.00 | 370 708.00 | 1 847 681.00 |
