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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 384.00 | 120 560.00 | 17 823.00 | 138 384.00 |
AP Buildings | 527 325.00 | 455 337.00 | 71 987.00 | 527 325.00 |
AR Technical installations, industrial equipment and tools | 2 663 021.00 | 2 207 458.00 | 455 562.00 | 2 663 021.00 |
AT Other tangible assets | 134 360.00 | 133 207.00 | 1 153.00 | 134 360.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 473 860.00 | 2 926 933.00 | 546 927.00 | 3 473 860.00 |
BL Raw materials, supplies | 2 323 313.00 | | 2 323 313.00 | 2 323 313.00 |
BR Intermediate and finished products | 93 573.00 | | 93 573.00 | 93 573.00 |
BX Customers and related accounts | 922 158.00 | 6 363.00 | 915 795.00 | 922 158.00 |
BZ Other receivables | 280 267.00 | | 280 267.00 | 280 267.00 |
CF Cash and cash equivalents | 260 643.00 | | 260 643.00 | 260 643.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 3 891 603.00 | 6 363.00 | 3 885 239.00 | 3 891 603.00 |
CO Grand total (0 to V) | 7 365 463.00 | 2 933 296.00 | 4 432 166.00 | 7 365 463.00 |
CX Development or Research and Development Expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 1 100 577.00 | | | 1 100 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 401.00 | | | 132 401.00 |
DJ Investment subsidies | 32 024.00 | | | 32 024.00 |
DL TOTAL (I) | 1 410 203.00 | | | 1 410 203.00 |
DU Loans and Debts from Credit Institutions (3) | 408 608.00 | | | 408 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 106.00 | | | 177 106.00 |
DX Trade payables and related accounts | 2 291 452.00 | | | 2 291 452.00 |
DY Tax and social security liabilities | 131 015.00 | | | 131 015.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 3 021 963.00 | | | 3 021 963.00 |
EE Grand total (I to V) | 4 432 166.00 | | | 4 432 166.00 |
EG Accrued income and payables due within one year | 2 783 712.00 | | | 2 783 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 3 423 776.00 | | 61 978.00 | 3 423 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 368.00 | | | 10 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 3 473 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 894.00 | 3 463 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 007.00 | | 61 978.00 | 3 413 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 769 560.00 | 169 266.00 | 11 894.00 | 2 769 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 555.00 | 813.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 005.00 | 168 453.00 | 11 894.00 | 2 760 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | | 4 808.00 | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | | 4 808.00 | 11 171.00 |
7C Grand total | 11 171.00 | | 4 808.00 | 11 171.00 |
UE of which provisions and reversals: - Operating | | | 4 808.00 | |
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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 | 2 291 452.00 | 2 291 452.00 | | 2 291 452.00 |
8C Staff and Related Accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
8D Social Security and Other Social Organizations | 45 864.00 | 45 864.00 | | 45 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UX Other trade receivables | 914 522.00 | | | 914 522.00 |
VA Doubtful or disputed receivables | 7 636.00 | | | 7 636.00 |
VB VAT | 259 609.00 | | | 259 609.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 408 054.00 | 169 803.00 | 238 250.00 | 408 054.00 |
VI Group and Associates | 177 106.00 | 177 106.00 | | 177 106.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 159 095.00 | | | 159 095.00 |
VM Income taxes | 12 179.00 | | | 12 179.00 |
VP Miscellaneous | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 11 646.00 | | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 963.00 | 2 783 712.00 | 238 250.00 | 3 021 963.00 |
