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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 325.00 | 252.00 | 1 073.00 | 1 325.00 |
AP Buildings | 122 991.00 | 113 028.00 | 9 964.00 | 122 991.00 |
AR Technical installations, industrial equipment and tools | 441 453.00 | 313 746.00 | 127 707.00 | 441 453.00 |
AT Other tangible assets | 133 911.00 | 26 453.00 | 107 459.00 | 133 911.00 |
BJ TOTAL (I) | 699 681.00 | 453 478.00 | 246 203.00 | 699 681.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BN Goods in progress | 131 961.00 | | 131 961.00 | 131 961.00 |
BR Intermediate and finished products | 224 388.00 | | 224 388.00 | 224 388.00 |
BX Customers and related accounts | 84 918.00 | | 84 918.00 | 84 918.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 17 170.00 | | 17 170.00 | 17 170.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 474 876.00 | | 474 876.00 | 474 876.00 |
CO Grand total (0 to V) | 1 174 556.00 | 453 478.00 | 721 079.00 | 1 174 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 440 834.00 | 406 922.00 | | 440 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 091.00 | 33 912.00 | | 30 091.00 |
DJ Investment subsidies | 13 649.00 | 16 761.00 | | 13 649.00 |
DL TOTAL (I) | 492 959.00 | 465 980.00 | | 492 959.00 |
DU Loans and Debts from Credit Institutions (3) | 171 366.00 | 125 298.00 | | 171 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 4 798.00 | | 2 350.00 |
DX Trade payables and related accounts | 20 232.00 | 41 540.00 | | 20 232.00 |
DY Tax and social security liabilities | 34 171.00 | 27 108.00 | | 34 171.00 |
EC TOTAL (IV) | 228 120.00 | 198 745.00 | | 228 120.00 |
EE Grand total (I to V) | 721 079.00 | 664 725.00 | | 721 079.00 |
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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 | 582 348.00 | | | 582 348.00 |
I4 DECREASES Grand Total | | | 699 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 348.00 | | | 582 348.00 |
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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 | 409 356.00 | 44 122.00 | 453 478.00 | 409 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 356.00 | 44 122.00 | 453 478.00 | 409 356.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
UX Other trade receivables | 84 918.00 | | | 84 918.00 |
VG Loans with a maturity of up to one year at origin | 10 270.00 | 10 270.00 | | 10 270.00 |
VH Loans with a maturity of more than one year at origin | 161 096.00 | 36 822.00 | 96 294.00 | 161 096.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VJ Loans taken out during the year | 81 630.00 | | | 81 630.00 |
VK Loans repaid during the year | 38 078.00 | | | 38 078.00 |
VP Miscellaneous | 11 628.00 | | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 171.00 | 34 171.00 | | 34 171.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 125.00 | 99 125.00 | | 99 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 120.00 | 103 846.00 | 96 294.00 | 228 120.00 |
