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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 686.00 | | 324 686.00 | 324 686.00 |
AP Buildings | 1 382 815.00 | 778 787.00 | 604 028.00 | 1 382 815.00 |
AT Other tangible assets | 347 777.00 | 233 212.00 | 114 565.00 | 347 777.00 |
AV Fixed assets in progress | 26 953.00 | | 26 953.00 | 26 953.00 |
BJ TOTAL (I) | 2 082 231.00 | 1 011 999.00 | 1 070 233.00 | 2 082 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 827.00 | | 42 827.00 | 42 827.00 |
CD Marketable securities | 64 643.00 | | 64 643.00 | 64 643.00 |
CF Cash and cash equivalents | 142 747.00 | | 142 747.00 | 142 747.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 257 114.00 | | 257 114.00 | 257 114.00 |
CO Grand total (0 to V) | 2 339 345.00 | 1 011 999.00 | 1 327 347.00 | 2 339 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 515.00 | 37 515.00 | | 37 515.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DF Regulated reserves (1) | | 613.00 | | |
DG Other reserves | | 183 593.00 | | |
DH Retained earnings | | 729 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 342.00 | 252 530.00 | | 264 342.00 |
DL TOTAL (I) | 305 608.00 | 1 207 515.00 | | 305 608.00 |
DU Loans and Debts from Credit Institutions (3) | 21 479.00 | 98 931.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 220.00 | | | 946 220.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 48 930.00 | 50 743.00 | | 48 930.00 |
DY Tax and social security liabilities | 5 110.00 | 21 548.00 | | 5 110.00 |
EC TOTAL (IV) | 1 021 738.00 | 171 322.00 | | 1 021 738.00 |
EE Grand total (I to V) | 1 327 347.00 | 1 378 837.00 | | 1 327 347.00 |
EG Accrued income and payables due within one year | 1 021 738.00 | 149 793.00 | | 1 021 738.00 |
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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 | 2 055 278.00 | | | 2 055 278.00 |
I4 DECREASES Grand Total | | | 2 082 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 278.00 | | | 2 055 278.00 |
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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 | 912 789.00 | 99 210.00 | 1 011 999.00 | 912 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 789.00 | 99 210.00 | 1 011 999.00 | 912 789.00 |
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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 | 48 930.00 | 48 930.00 | | 48 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 220.00 | 946 220.00 | | 946 220.00 |
VH Loans with a maturity of more than one year at origin | 21 479.00 | 21 479.00 | | 21 479.00 |
VK Loans repaid during the year | 77 377.00 | | | 77 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 723.00 | 49 723.00 | | 49 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 738.00 | 1 021 738.00 | | 1 021 738.00 |
