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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 877 792.00 | 2 113 130.00 | 764 661.00 | 2 877 792.00 |
AR Technical installations, industrial equipment and tools | 169 821.00 | 87 691.00 | 82 130.00 | 169 821.00 |
AT Other tangible assets | 206 169.00 | 101 004.00 | 105 165.00 | 206 169.00 |
BJ TOTAL (I) | 3 268 939.00 | 2 301 825.00 | 967 114.00 | 3 268 939.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 83 701.00 | | 83 701.00 | 83 701.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 308 675.00 | | 308 675.00 | 308 675.00 |
CO Grand total (0 to V) | 3 577 614.00 | 2 301 825.00 | 1 275 789.00 | 3 577 614.00 |
CU Other investments | 15 158.00 | | 15 158.00 | 15 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 591 605.00 | 583 204.00 | | 591 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 8 401.00 | | 26 284.00 |
DJ Investment subsidies | 23 861.00 | 14 853.00 | | 23 861.00 |
DL TOTAL (I) | 650 550.00 | 615 258.00 | | 650 550.00 |
DU Loans and Debts from Credit Institutions (3) | 416 425.00 | 474 857.00 | | 416 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 260.00 | 88 518.00 | | 72 260.00 |
DX Trade payables and related accounts | 83 001.00 | 66 589.00 | | 83 001.00 |
DY Tax and social security liabilities | 16 420.00 | 17 703.00 | | 16 420.00 |
EA Other liabilities | 37 133.00 | 800.00 | | 37 133.00 |
EC TOTAL (IV) | 625 239.00 | 648 466.00 | | 625 239.00 |
EE Grand total (I to V) | 1 275 789.00 | 1 263 724.00 | | 1 275 789.00 |
EG Accrued income and payables due within one year | 292 160.00 | 251 634.00 | | 292 160.00 |
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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 | 3 163 843.00 | | | 3 163 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 158.00 | |
I4 DECREASES Grand Total | | | 3 268 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 843.00 | | | 3 148 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 2 171 209.00 | 138 963.00 | 8 346.00 | 2 171 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 209.00 | 138 963.00 | 8 346.00 | 2 171 209.00 |
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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 | 83 001.00 | 83 001.00 | | 83 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 393.00 | 109 393.00 | | 109 393.00 |
UX Other trade receivables | 83 701.00 | | | 83 701.00 |
VH Loans with a maturity of more than one year at origin | 416 425.00 | 83 346.00 | 271 129.00 | 416 425.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 78 360.00 | | | 78 360.00 |
VP Miscellaneous | 55 117.00 | | | 55 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 17 173.00 | | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 991.00 | 155 991.00 | | 155 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 239.00 | 292 160.00 | 271 129.00 | 625 239.00 |
