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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 603.00 | 3 985.00 | 618.00 | 4 603.00 |
AP Buildings | 95 278.00 | 86 233.00 | 9 044.00 | 95 278.00 |
AR Technical installations, industrial equipment and tools | 600 214.00 | 532 974.00 | 67 240.00 | 600 214.00 |
AT Other tangible assets | 273 374.00 | 214 376.00 | 58 998.00 | 273 374.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 974 276.00 | 837 568.00 | 136 707.00 | 974 276.00 |
BT Goods | 195 195.00 | | 195 195.00 | 195 195.00 |
BX Customers and related accounts | 75 807.00 | | 75 807.00 | 75 807.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 163 501.00 | | 163 501.00 | 163 501.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 453 107.00 | | 453 107.00 | 453 107.00 |
CO Grand total (0 to V) | 1 427 383.00 | 837 568.00 | 589 815.00 | 1 427 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 439 786.00 | 446 683.00 | | 439 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | -6 897.00 | | 3 312.00 |
DL TOTAL (I) | 476 147.00 | 472 835.00 | | 476 147.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | 28 801.00 | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 22 823.00 | | 28 860.00 |
DX Trade payables and related accounts | 70 378.00 | 108 971.00 | | 70 378.00 |
DY Tax and social security liabilities | 527.00 | 896.00 | | 527.00 |
EC TOTAL (IV) | 113 668.00 | 161 490.00 | | 113 668.00 |
EE Grand total (I to V) | 589 815.00 | 634 326.00 | | 589 815.00 |
EG Accrued income and payables due within one year | 113 668.00 | 147 595.00 | | 113 668.00 |
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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 | 974 261.00 | | 15.00 | 974 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 974 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 469.00 | | | 973 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 15.00 | 792.00 |
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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 | 769 552.00 | 68 016.00 | | 769 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 552.00 | 68 016.00 | | 769 552.00 |
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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 | 70 378.00 | 70 378.00 | | 70 378.00 |
UX Other trade receivables | 75 807.00 | 75 807.00 | | 75 807.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 13 903.00 | 13 903.00 | | 13 903.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VK Loans repaid during the year | 14 890.00 | | | 14 890.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 7 246.00 | 7 246.00 | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 411.00 | 94 411.00 | | 94 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 668.00 | 113 668.00 | | 113 668.00 |
