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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 513.00 | | 32 513.00 | 32 513.00 |
AP Buildings | 274 103.00 | 24 852.00 | 249 251.00 | 274 103.00 |
AR Technical installations, industrial equipment and tools | 102 107.00 | 95 935.00 | 6 172.00 | 102 107.00 |
AT Other tangible assets | 9 877.00 | 1 338.00 | 8 538.00 | 9 877.00 |
BD Other fixed assets | 8 890.00 | | 8 890.00 | 8 890.00 |
BJ TOTAL (I) | 977 494.00 | 122 127.00 | 855 367.00 | 977 494.00 |
BL Raw materials, supplies | 37 621.00 | | 37 621.00 | 37 621.00 |
BX Customers and related accounts | 220 281.00 | 165 323.00 | 54 958.00 | 220 281.00 |
BZ Other receivables | 370 953.00 | | 370 953.00 | 370 953.00 |
CF Cash and cash equivalents | 87 032.00 | | 87 032.00 | 87 032.00 |
CJ TOTAL (II) | 715 889.00 | 165 323.00 | 550 565.00 | 715 889.00 |
CO Grand total (0 to V) | 1 693 383.00 | 287 450.00 | 1 405 933.00 | 1 693 383.00 |
CU Other investments | 550 002.00 | | 550 002.00 | 550 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 100.00 | 53 100.00 | | 53 100.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DG Other reserves | 996 180.00 | 949 112.00 | | 996 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | 47 068.00 | | -2 616.00 |
DL TOTAL (I) | 1 051 973.00 | 1 054 590.00 | | 1 051 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 431.00 | 91 962.00 | | 285 431.00 |
DX Trade payables and related accounts | 54 119.00 | 42 752.00 | | 54 119.00 |
DY Tax and social security liabilities | 10 808.00 | 13 192.00 | | 10 808.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 353 959.00 | 147 907.00 | | 353 959.00 |
EE Grand total (I to V) | 1 405 933.00 | 1 202 498.00 | | 1 405 933.00 |
EG Accrued income and payables due within one year | 353 959.00 | 147 907.00 | | 353 959.00 |
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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 | 967 869.00 | | 9 625.00 | 967 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 892.00 | |
I4 DECREASES Grand Total | | | 977 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 978.00 | | 9 623.00 | 408 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 890.00 | | 2.00 | 558 890.00 |
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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 | 109 232.00 | 12 894.00 | | 109 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 232.00 | 12 894.00 | | 109 232.00 |
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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 | 54 119.00 | 54 119.00 | | 54 119.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 54 359.00 | 54 359.00 | | 54 359.00 |
VA Doubtful or disputed receivables | 165 922.00 | 165 922.00 | | 165 922.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 355 791.00 | 355 791.00 | | 355 791.00 |
VI Group and Associates | 285 431.00 | 285 431.00 | | 285 431.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 235.00 | 591 235.00 | | 591 235.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 959.00 | 353 959.00 | | 353 959.00 |
