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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 977.00 | 45 002.00 | 106 975.00 | 151 977.00 |
AP Buildings | 849 248.00 | 222 498.00 | 626 751.00 | 849 248.00 |
AR Technical installations, industrial equipment and tools | 137 276.00 | 129 736.00 | 7 541.00 | 137 276.00 |
AT Other tangible assets | 176 270.00 | 113 627.00 | 62 643.00 | 176 270.00 |
AV Fixed assets in progress | 38 415.00 | | 38 415.00 | 38 415.00 |
BJ TOTAL (I) | 1 353 187.00 | 510 863.00 | 842 324.00 | 1 353 187.00 |
BR Intermediate and finished products | 194 360.00 | | 194 360.00 | 194 360.00 |
BX Customers and related accounts | 296 869.00 | | 296 869.00 | 296 869.00 |
BZ Other receivables | 200 944.00 | | 200 944.00 | 200 944.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 336 399.00 | | 336 399.00 | 336 399.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 066 119.00 | | 1 066 119.00 | 1 066 119.00 |
CO Grand total (0 to V) | 2 419 305.00 | 510 863.00 | 1 908 443.00 | 2 419 305.00 |
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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 | 316 960.00 | 245 426.00 | | 316 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | 71 534.00 | | 49 241.00 |
DJ Investment subsidies | 130 553.00 | 144 878.00 | | 130 553.00 |
DL TOTAL (I) | 505 554.00 | 470 638.00 | | 505 554.00 |
DU Loans and Debts from Credit Institutions (3) | 262 927.00 | 324 236.00 | | 262 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 148.00 | 177 148.00 | | 177 148.00 |
DX Trade payables and related accounts | 938 048.00 | 516 123.00 | | 938 048.00 |
DY Tax and social security liabilities | 24 766.00 | 85 377.00 | | 24 766.00 |
DZ Fixed asset liabilities and related accounts | | 522 287.00 | | |
EC TOTAL (IV) | 1 402 889.00 | 1 625 171.00 | | 1 402 889.00 |
EE Grand total (I to V) | 1 908 443.00 | 2 095 808.00 | | 1 908 443.00 |
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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 | 1 297 972.00 | | 55 215.00 | 1 297 972.00 |
I4 DECREASES Grand Total | | | 1 353 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 972.00 | | 55 215.00 | 1 297 972.00 |
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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 | 397 761.00 | 113 102.00 | | 397 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 761.00 | 113 102.00 | | 397 761.00 |
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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 | 262 927.00 | 62 349.00 | 200 577.00 | 262 927.00 |
8B Suppliers and Related Accounts | 938 048.00 | 938 048.00 | | 938 048.00 |
UX Other trade receivables | 296 869.00 | 296 869.00 | | 296 869.00 |
VB VAT | 164 212.00 | 164 212.00 | | 164 212.00 |
VI Group and Associates | 177 148.00 | 177 148.00 | | 177 148.00 |
VK Loans repaid during the year | 61 204.00 | | | 61 204.00 |
VM Income taxes | 15 839.00 | 15 839.00 | | 15 839.00 |
VP Miscellaneous | 20 893.00 | 20 893.00 | | 20 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 360.00 | 505 360.00 | | 505 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 889.00 | 1 202 311.00 | 200 577.00 | 1 402 889.00 |
