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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 488.00 | 56 805.00 | 172 683.00 | 229 488.00 |
AR Technical installations, industrial equipment and tools | 59 809.00 | 31 283.00 | 28 527.00 | 59 809.00 |
AT Other tangible assets | 112 462.00 | 39 175.00 | 73 287.00 | 112 462.00 |
BJ TOTAL (I) | 401 860.00 | 127 263.00 | 274 597.00 | 401 860.00 |
BL Raw materials, supplies | 195 971.00 | | 195 971.00 | 195 971.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 498 635.00 | | 498 635.00 | 498 635.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 362.00 | | 13 362.00 | 13 362.00 |
CJ TOTAL (II) | 729 957.00 | | 729 957.00 | 729 957.00 |
CO Grand total (0 to V) | 1 131 817.00 | 127 263.00 | 1 004 554.00 | 1 131 817.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 554.00 | 56 962.00 | | 117 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 915.00 | 60 592.00 | | 52 915.00 |
DL TOTAL (I) | 175 968.00 | 123 054.00 | | 175 968.00 |
DU Loans and Debts from Credit Institutions (3) | 694 189.00 | 777 746.00 | | 694 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | 17 569.00 | | 6 820.00 |
DX Trade payables and related accounts | 60 228.00 | 55 155.00 | | 60 228.00 |
DY Tax and social security liabilities | 67 349.00 | 60 630.00 | | 67 349.00 |
EC TOTAL (IV) | 828 586.00 | 911 100.00 | | 828 586.00 |
EE Grand total (I to V) | 1 004 554.00 | 1 034 154.00 | | 1 004 554.00 |
EG Accrued income and payables due within one year | 219 963.00 | 216 876.00 | | 219 963.00 |
EI Including equity loans | 6 820.00 | | | 6 820.00 |
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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 | 385 577.00 | | 28 143.00 | 385 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 860.00 | 401 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 860.00 | 401 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 477.00 | | 28 143.00 | 385 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 026.00 | 37 211.00 | 1 974.00 | 92 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 026.00 | 37 211.00 | 1 974.00 | 92 026.00 |
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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 | 60 228.00 | 60 228.00 | | 60 228.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
UX Other trade receivables | 11 990.00 | 11 990.00 | | 11 990.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 480 962.00 | 480 962.00 | | 480 962.00 |
VH Loans with a maturity of more than one year at origin | 694 189.00 | 85 566.00 | 338 247.00 | 694 189.00 |
VI Group and Associates | 6 820.00 | 6 820.00 | | 6 820.00 |
VK Loans repaid during the year | 83 557.00 | | | 83 557.00 |
VM Income taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 625.00 | 510 625.00 | | 510 625.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 586.00 | 219 963.00 | 338 247.00 | 828 586.00 |
