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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 387 727.00 | 223 279.00 | 164 448.00 | 387 727.00 |
AR Technical installations, industrial equipment and tools | 112 138.00 | 109 898.00 | 2 239.00 | 112 138.00 |
AT Other tangible assets | 62 038.00 | 54 060.00 | 7 977.00 | 62 038.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 671 117.00 | 387 239.00 | 283 878.00 | 671 117.00 |
BL Raw materials, supplies | 24 807.00 | | 24 807.00 | 24 807.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 6 062.00 | | 6 062.00 | 6 062.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 72 118.00 | | 72 118.00 | 72 118.00 |
CO Grand total (0 to V) | 743 236.00 | 387 239.00 | 355 996.00 | 743 236.00 |
CU Other investments | 1 345.00 | | 1 345.00 | 1 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 176.00 | | | -43 176.00 |
DL TOTAL (I) | 117 682.00 | | | 117 682.00 |
DU Loans and Debts from Credit Institutions (3) | 152 296.00 | | | 152 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 56 654.00 | | | 56 654.00 |
DY Tax and social security liabilities | 28 649.00 | | | 28 649.00 |
EC TOTAL (IV) | 238 314.00 | | | 238 314.00 |
EE Grand total (I to V) | 355 996.00 | | | 355 996.00 |
EG Accrued income and payables due within one year | 157 558.00 | | | 157 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 893.00 | | | 36 893.00 |
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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 | 665 712.00 | | | 665 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 671 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 236.00 | | | 663 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 365 407.00 | 22 903.00 | 1 071.00 | 365 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 407.00 | 22 903.00 | 1 071.00 | 365 407.00 |
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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 | 56 654.00 | 56 654.00 | | 56 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 1 154.00 | | | 1 154.00 |
UX Other trade receivables | 6 062.00 | | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 36 894.00 | 36 894.00 | | 36 894.00 |
VH Loans with a maturity of more than one year at origin | 115 402.00 | 34 646.00 | 80 757.00 | 115 402.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 825.00 | | | 34 825.00 |
VP Miscellaneous | 16 302.00 | | | 16 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 649.00 | 28 649.00 | | 28 649.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 841.00 | 27 687.00 | 1 154.00 | 28 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 315.00 | 157 558.00 | 80 757.00 | 238 315.00 |
