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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | | 4 690.00 | 4 690.00 |
AP Buildings | 1 016 250.00 | 386 537.00 | 629 713.00 | 1 016 250.00 |
AR Technical installations, industrial equipment and tools | 1 672 520.00 | 1 217 061.00 | 455 459.00 | 1 672 520.00 |
AT Other tangible assets | 7 600.00 | 7 600.00 | | 7 600.00 |
BJ TOTAL (I) | 2 738 429.00 | 1 611 197.00 | 1 127 232.00 | 2 738 429.00 |
BL Raw materials, supplies | 23 360.00 | | 23 360.00 | 23 360.00 |
BP Services in progress | 172 343.00 | | 172 343.00 | 172 343.00 |
BV Advances and down payments on orders | 67 902.00 | | 67 902.00 | 67 902.00 |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 144 676.00 | | 144 676.00 | 144 676.00 |
CF Cash and cash equivalents | 1 329 526.00 | | 1 329 526.00 | 1 329 526.00 |
CH Prepaid expenses | 33 108.00 | | 33 108.00 | 33 108.00 |
CJ TOTAL (II) | 1 774 046.00 | | 1 774 046.00 | 1 774 046.00 |
CO Grand total (0 to V) | 4 512 476.00 | 1 611 197.00 | 2 901 278.00 | 4 512 476.00 |
CU Other investments | 37 370.00 | | 37 370.00 | 37 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 393 901.00 | | | 1 393 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 988.00 | | | 169 988.00 |
DJ Investment subsidies | 143 137.00 | | | 143 137.00 |
DK Regulated provisions | 110 837.00 | | | 110 837.00 |
DL TOTAL (I) | 1 826 662.00 | | | 1 826 662.00 |
DU Loans and Debts from Credit Institutions (3) | 431 663.00 | | | 431 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 893.00 | | | 442 893.00 |
DX Trade payables and related accounts | 117 404.00 | | | 117 404.00 |
DY Tax and social security liabilities | 2 344.00 | | | 2 344.00 |
EA Other liabilities | 80 311.00 | | | 80 311.00 |
EC TOTAL (IV) | 1 074 616.00 | | | 1 074 616.00 |
EE Grand total (I to V) | 2 901 278.00 | | | 2 901 278.00 |
EG Accrued income and payables due within one year | 631 746.00 | | | 631 746.00 |
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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 | 2 507 200.00 | | 653 625.00 | 2 507 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 098.00 | 37 370.00 | |
I4 DECREASES Grand Total | | 422 396.00 | 2 738 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 298.00 | 2 701 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 733.00 | | 653 625.00 | 2 431 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 468.00 | | | 75 468.00 |
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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 | 1 390 069.00 | 247 008.00 | 25 879.00 | 1 390 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 069.00 | 247 008.00 | 25 879.00 | 1 390 069.00 |
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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 | 142 163.00 | | 31 326.00 | 142 163.00 |
7C Grand total | 142 163.00 | | 31 326.00 | 142 163.00 |
UJ - Exceptional | | | 31 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 286.00 | 41 429.00 | 82 857.00 | 124 286.00 |
8B Suppliers and Related Accounts | 117 404.00 | 117 404.00 | | 117 404.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 311.00 | 80 311.00 | | 80 311.00 |
UX Other trade receivables | 3 131.00 | | | 3 131.00 |
VB VAT | 31 884.00 | | | 31 884.00 |
VH Loans with a maturity of more than one year at origin | 431 663.00 | 71 651.00 | 286 843.00 | 431 663.00 |
VI Group and Associates | 318 607.00 | 318 607.00 | | 318 607.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 159 733.00 | | | 159 733.00 |
VM Income taxes | 69 774.00 | | | 69 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 920.00 | | | 110 920.00 |
VS Prepaid expenses | 33 108.00 | | | 33 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 817.00 | 248 817.00 | | 248 817.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 616.00 | 631 746.00 | 369 700.00 | 1 074 616.00 |
