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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 500.00 | 86 500.00 | | 86 500.00 |
AR Technical installations, industrial equipment and tools | 112 304.00 | 93 709.00 | 18 595.00 | 112 304.00 |
AT Other tangible assets | 221 409.00 | 158 705.00 | 62 704.00 | 221 409.00 |
BJ TOTAL (I) | 554 679.00 | 338 915.00 | 215 764.00 | 554 679.00 |
BL Raw materials, supplies | 301 491.00 | | 301 491.00 | 301 491.00 |
BX Customers and related accounts | 23 211.00 | | 23 211.00 | 23 211.00 |
BZ Other receivables | 308 228.00 | | 308 228.00 | 308 228.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 637 687.00 | | 637 687.00 | 637 687.00 |
CO Grand total (0 to V) | 1 192 366.00 | 338 915.00 | 853 451.00 | 1 192 366.00 |
CU Other investments | 134 465.00 | | 134 465.00 | 134 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 970.00 | | | 111 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 761.00 | | | -91 761.00 |
DL TOTAL (I) | 29 009.00 | | | 29 009.00 |
DU Loans and Debts from Credit Institutions (3) | 562 507.00 | | | 562 507.00 |
DX Trade payables and related accounts | 163 941.00 | | | 163 941.00 |
DY Tax and social security liabilities | 2 933.00 | | | 2 933.00 |
EA Other liabilities | 95 062.00 | | | 95 062.00 |
EC TOTAL (IV) | 824 442.00 | | | 824 442.00 |
EE Grand total (I to V) | 853 451.00 | | | 853 451.00 |
EG Accrued income and payables due within one year | 824 442.00 | | | 824 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 582.00 | | | 311 582.00 |
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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 | 532 510.00 | | 22 168.00 | 532 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 465.00 | |
I4 DECREASES Grand Total | | | 554 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 249.00 | | 21 964.00 | 398 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 261.00 | | 204.00 | 134 261.00 |
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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 | 294 972.00 | 43 943.00 | | 294 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 972.00 | 43 943.00 | | 294 972.00 |
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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 | 163 941.00 | 163 941.00 | | 163 941.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 062.00 | 95 062.00 | | 95 062.00 |
UX Other trade receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VC Group and associates | 255 072.00 | 255 072.00 | | 255 072.00 |
VH Loans with a maturity of more than one year at origin | 562 507.00 | 562 507.00 | | 562 507.00 |
VJ Loans taken out during the year | 232 517.00 | | | 232 517.00 |
VK Loans repaid during the year | 25 425.00 | | | 25 425.00 |
VM Income taxes | 42 394.00 | 42 394.00 | | 42 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 561.00 | 335 561.00 | | 335 561.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 442.00 | 824 442.00 | | 824 442.00 |
