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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 378 502.00 | 225 917.00 | 152 585.00 | 378 502.00 |
AR Technical installations, industrial equipment and tools | 110 313.00 | 108 746.00 | 1 566.00 | 110 313.00 |
AT Other tangible assets | 60 062.00 | 43 788.00 | 16 274.00 | 60 062.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 658 115.00 | 378 451.00 | 279 663.00 | 658 115.00 |
BL Raw materials, supplies | 31 154.00 | | 31 154.00 | 31 154.00 |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CF Cash and cash equivalents | 19 678.00 | | 19 678.00 | 19 678.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 84 790.00 | | 84 790.00 | 84 790.00 |
CO Grand total (0 to V) | 742 906.00 | 378 451.00 | 364 454.00 | 742 906.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -43 080.00 | | | -43 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | | | 20 070.00 |
DL TOTAL (I) | 137 752.00 | | | 137 752.00 |
DU Loans and Debts from Credit Institutions (3) | 138 118.00 | | | 138 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 81 154.00 | | | 81 154.00 |
DY Tax and social security liabilities | 7 290.00 | | | 7 290.00 |
EC TOTAL (IV) | 226 701.00 | | | 226 701.00 |
EE Grand total (I to V) | 364 454.00 | | | 364 454.00 |
EG Accrued income and payables due within one year | 181 113.00 | | | 181 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 036.00 | | | 52 036.00 |
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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 | 671 118.00 | | 15 051.00 | 671 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523.00 | |
I4 DECREASES Grand Total | | 28 053.00 | 658 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 053.00 | 655 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 619.00 | | 15 027.00 | 668 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | 24.00 | 2 499.00 |
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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 | 387 239.00 | 19 265.00 | 28 053.00 | 387 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 239.00 | 19 265.00 | 28 053.00 | 387 239.00 |
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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 | 81 155.00 | 81 155.00 | | 81 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 52 037.00 | 52 037.00 | | 52 037.00 |
VH Loans with a maturity of more than one year at origin | 86 082.00 | 40 494.00 | 45 588.00 | 86 082.00 |
VN Other taxes, similar payments | 25 359.00 | 25 359.00 | | 25 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511.00 | 33 957.00 | 1 154.00 | 3 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 702.00 | 181 113.00 | 45 588.00 | 226 702.00 |
