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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 624.00 | | 18 624.00 | 18 624.00 |
AP Buildings | 17 500.00 | 3 682.00 | 13 818.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 477 345.00 | 432 903.00 | 44 442.00 | 477 345.00 |
AT Other tangible assets | 398 911.00 | 314 893.00 | 84 019.00 | 398 911.00 |
BJ TOTAL (I) | 913 380.00 | 751 478.00 | 161 902.00 | 913 380.00 |
BL Raw materials, supplies | 41 970.00 | | 41 970.00 | 41 970.00 |
BX Customers and related accounts | 271 167.00 | 969.00 | 270 199.00 | 271 167.00 |
BZ Other receivables | 27 067.00 | | 27 067.00 | 27 067.00 |
CD Marketable securities | 273 221.00 | 264.00 | 272 957.00 | 273 221.00 |
CF Cash and cash equivalents | 147 453.00 | | 147 453.00 | 147 453.00 |
CH Prepaid expenses | 74 250.00 | | 74 250.00 | 74 250.00 |
CJ TOTAL (II) | 835 129.00 | 1 233.00 | 833 896.00 | 835 129.00 |
CO Grand total (0 to V) | 1 748 509.00 | 752 711.00 | 995 798.00 | 1 748 509.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 465 659.00 | 433 849.00 | | 465 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 253.00 | 31 810.00 | | 28 253.00 |
DL TOTAL (I) | 510 682.00 | 482 428.00 | | 510 682.00 |
DU Loans and Debts from Credit Institutions (3) | 143 939.00 | 161 430.00 | | 143 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | 43 915.00 | | 57 915.00 |
DX Trade payables and related accounts | 159 500.00 | 275 905.00 | | 159 500.00 |
DY Tax and social security liabilities | 80 320.00 | 135 796.00 | | 80 320.00 |
EA Other liabilities | 2 016.00 | 941.00 | | 2 016.00 |
EB Prepaid income (2) | 41 427.00 | 45 400.00 | | 41 427.00 |
EC TOTAL (IV) | 485 117.00 | 663 387.00 | | 485 117.00 |
EE Grand total (I to V) | 995 798.00 | 1 145 816.00 | | 995 798.00 |
EG Accrued income and payables due within one year | 385 786.00 | 539 753.00 | | 385 786.00 |
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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 | 947 385.00 | | 26 095.00 | 947 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 60 100.00 | 913 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 100.00 | 912 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 385.00 | | 26 095.00 | 946 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 765 058.00 | 45 926.00 | 59 505.00 | 765 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 058.00 | 45 926.00 | 59 505.00 | 765 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 969.00 | | |
6X Other provisions for depreciation | 39.00 | 225.00 | | 39.00 |
7B Total provisions for depreciation | 39.00 | 1 194.00 | | 39.00 |
7C Grand total | 39.00 | 1 194.00 | | 39.00 |
UE of which provisions and reversals: - Operating | | 969.00 | | |
UG - Financial | | 225.00 | | |
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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 | 159 500.00 | 159 500.00 | | 159 500.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
8L Deferred income | 41 427.00 | 41 427.00 | | 41 427.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 143 851.00 | 44 520.00 | 99 331.00 | 143 851.00 |
VI Group and Associates | 57 915.00 | 57 915.00 | | 57 915.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 42 969.00 | | | 42 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 485.00 | 372 485.00 | | 372 485.00 |
VW VAT | 51 011.00 | 51 011.00 | | 51 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 117.00 | 385 786.00 | 99 331.00 | 485 117.00 |
