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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 183.00 | 5 752.00 | 8 431.00 | 14 183.00 |
AP Buildings | 2 270 351.00 | 962 460.00 | 1 307 891.00 | 2 270 351.00 |
AR Technical installations, industrial equipment and tools | 238 132.00 | 194 440.00 | 43 691.00 | 238 132.00 |
AT Other tangible assets | 353 215.00 | 159 913.00 | 193 302.00 | 353 215.00 |
BH Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 2 877 470.00 | 1 322 566.00 | 1 554 903.00 | 2 877 470.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BT Goods | 957 246.00 | | 957 246.00 | 957 246.00 |
BX Customers and related accounts | 94 147.00 | 949.00 | 93 198.00 | 94 147.00 |
BZ Other receivables | 359 104.00 | | 359 104.00 | 359 104.00 |
CD Marketable securities | 99 340.00 | | 99 340.00 | 99 340.00 |
CF Cash and cash equivalents | 242 515.00 | | 242 515.00 | 242 515.00 |
CH Prepaid expenses | 115 655.00 | | 115 655.00 | 115 655.00 |
CJ TOTAL (II) | 1 869 559.00 | 949.00 | 1 868 609.00 | 1 869 559.00 |
CO Grand total (0 to V) | 4 747 029.00 | 1 323 516.00 | 3 423 513.00 | 4 747 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -293 950.00 | | | -293 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 714.00 | | | 191 714.00 |
DL TOTAL (I) | 397 763.00 | | | 397 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 507.00 | | | 1 339 507.00 |
DX Trade payables and related accounts | 1 281 000.00 | | | 1 281 000.00 |
DY Tax and social security liabilities | 394 299.00 | | | 394 299.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 3 025 749.00 | | | 3 025 749.00 |
EE Grand total (I to V) | 3 423 513.00 | | | 3 423 513.00 |
EG Accrued income and payables due within one year | 1 687 839.00 | | | 1 687 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 872 204.00 | | | 2 872 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | | | 2 877 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 204.00 | | | 2 872 204.00 |
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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 | 1 014 302.00 | 308 265.00 | | 1 014 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 302.00 | 308 265.00 | | 1 014 302.00 |
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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 | 1 281 001.00 | 1 281 001.00 | | 1 281 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526.00 | 6 526.00 | | 6 526.00 |
UT Other financial assets | 1 587.00 | | | 1 587.00 |
UY Staff and related accounts | 94 148.00 | | | 94 148.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 1 339 090.00 | 1 181.00 | | 1 339 090.00 |
VP Miscellaneous | 359 104.00 | | | 359 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 300.00 | 394 300.00 | | 394 300.00 |
VS Prepaid expenses | 115 656.00 | | | 115 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 494.00 | 568 908.00 | 1 587.00 | 570 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 749.00 | 1 687 840.00 | | 3 025 749.00 |
