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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 873.00 | 273 157.00 | 28 715.00 | 301 873.00 |
AR Technical installations, industrial equipment and tools | 175 411.00 | 106 236.00 | 69 174.00 | 175 411.00 |
AT Other tangible assets | 236 640.00 | 225 951.00 | 10 689.00 | 236 640.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 718 876.00 | 605 345.00 | 113 530.00 | 718 876.00 |
BL Raw materials, supplies | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 57 018.00 | | 57 018.00 | 57 018.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 101 778.00 | | 101 778.00 | 101 778.00 |
CO Grand total (0 to V) | 820 655.00 | 605 345.00 | 215 309.00 | 820 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -90 120.00 | | | -90 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | -12 841.00 | | | -12 841.00 |
DU Loans and Debts from Credit Institutions (3) | 71 031.00 | | | 71 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 265.00 | | | 27 265.00 |
DX Trade payables and related accounts | 73 122.00 | | | 73 122.00 |
DY Tax and social security liabilities | 56 731.00 | | | 56 731.00 |
EC TOTAL (IV) | 228 151.00 | | | 228 151.00 |
EE Grand total (I to V) | 215 309.00 | | | 215 309.00 |
EG Accrued income and payables due within one year | 177 664.00 | | | 177 664.00 |
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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 | 685 477.00 | | 60 632.00 | 685 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 232.00 | 4 951.00 | |
I4 DECREASES Grand Total | | 27 232.00 | 718 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 294.00 | | 60 632.00 | 653 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 183.00 | | | 32 183.00 |
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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 | 577 130.00 | 28 216.00 | | 577 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 130.00 | 28 216.00 | | 577 130.00 |
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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 | 73 123.00 | 73 123.00 | | 73 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 71 032.00 | 20 545.00 | 50 487.00 | 71 032.00 |
VJ Loans taken out during the year | 58 794.00 | | | 58 794.00 |
VK Loans repaid during the year | 36 418.00 | | | 36 418.00 |
VP Miscellaneous | 23 026.00 | 23 026.00 | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 731.00 | 56 731.00 | | 56 731.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 011.00 | 30 060.00 | 4 951.00 | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 152.00 | 177 665.00 | 50 487.00 | 228 152.00 |
