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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 9 463.00 | 36 969.00 | 46 432.00 |
AP Buildings | 602 710.00 | 403 617.00 | 199 092.00 | 602 710.00 |
AR Technical installations, industrial equipment and tools | 1 454 315.00 | 1 037 610.00 | 416 705.00 | 1 454 315.00 |
AT Other tangible assets | 476 822.00 | 359 703.00 | 117 120.00 | 476 822.00 |
AV Fixed assets in progress | 59 665.00 | | 59 665.00 | 59 665.00 |
AX Advances and down payments | 105 500.00 | | 105 500.00 | 105 500.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 2 757 388.00 | 1 810 393.00 | 946 995.00 | 2 757 388.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BN Goods in progress | 124 497.00 | | 124 497.00 | 124 497.00 |
BR Intermediate and finished products | 52 160.00 | 844.00 | 51 315.00 | 52 160.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 141 914.00 | | 141 914.00 | 141 914.00 |
BZ Other receivables | 47 224.00 | | 47 224.00 | 47 224.00 |
CD Marketable securities | 201 045.00 | | 201 045.00 | 201 045.00 |
CF Cash and cash equivalents | 341 615.00 | | 341 615.00 | 341 615.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 919 917.00 | 844.00 | 919 073.00 | 919 917.00 |
CO Grand total (0 to V) | 3 677 305.00 | 1 811 237.00 | 1 866 068.00 | 3 677 305.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 967.00 | | | 3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 902.00 | | | 113 902.00 |
DK Regulated provisions | 56 009.00 | | | 56 009.00 |
DL TOTAL (I) | 1 209 078.00 | | | 1 209 078.00 |
DU Loans and Debts from Credit Institutions (3) | 446 045.00 | | | 446 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 813.00 | | | 36 813.00 |
DX Trade payables and related accounts | 33 382.00 | | | 33 382.00 |
DY Tax and social security liabilities | 50 865.00 | | | 50 865.00 |
DZ Fixed asset liabilities and related accounts | 89 886.00 | | | 89 886.00 |
EC TOTAL (IV) | 656 990.00 | | | 656 990.00 |
EE Grand total (I to V) | 1 866 068.00 | | | 1 866 068.00 |
EG Accrued income and payables due within one year | 319 345.00 | | | 319 345.00 |
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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 | 2 458 306.00 | | 305 846.00 | 2 458 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 944.00 | |
I4 DECREASES Grand Total | 6 764.00 | | 2 757 388.00 | 6 764.00 |
IY DECREASES Total Tangible Fixed Assets | 6 764.00 | | 2 745 444.00 | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 362.00 | | 305 846.00 | 2 446 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 944.00 | | | 11 944.00 |
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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 | 1 631 777.00 | 178 616.00 | | 1 631 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 777.00 | 178 616.00 | | 1 631 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 573.00 | 4 341.00 | 2 905.00 | 54 573.00 |
6N Inventories and work in progress | 2 511.00 | 844.00 | 2 511.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | 844.00 | 2 511.00 | 2 511.00 |
7C Grand total | 57 085.00 | 5 185.00 | 5 417.00 | 57 085.00 |
UE of which provisions and reversals: - Operating | | 844.00 | 2 511.00 | |
UJ - Exceptional | | 4 341.00 | 2 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
8B Suppliers and Related Accounts | 33 382.00 | 33 382.00 | | 33 382.00 |
8C Staff and Related Accounts | 28 675.00 | 28 675.00 | | 28 675.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 886.00 | 89 886.00 | | 89 886.00 |
UX Other trade receivables | 141 914.00 | 141 914.00 | | 141 914.00 |
VB VAT | 39 262.00 | 39 262.00 | | 39 262.00 |
VH Loans with a maturity of more than one year at origin | 446 045.00 | 108 400.00 | 281 850.00 | 446 045.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 057.00 | | | 105 057.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 525.00 | 191 525.00 | | 191 525.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 990.00 | 319 345.00 | 281 850.00 | 656 990.00 |
