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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 831.00 | 66 743.00 | 216 088.00 | 282 831.00 |
AP Buildings | 849 248.00 | 290 892.00 | 558 357.00 | 849 248.00 |
AR Technical installations, industrial equipment and tools | 140 362.00 | 135 735.00 | 4 628.00 | 140 362.00 |
AT Other tangible assets | 165 883.00 | 115 790.00 | 50 093.00 | 165 883.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 455 125.00 | 609 159.00 | 845 966.00 | 1 455 125.00 |
BR Intermediate and finished products | 160 462.00 | | 160 462.00 | 160 462.00 |
BX Customers and related accounts | 311 737.00 | | 311 737.00 | 311 737.00 |
BZ Other receivables | 180 064.00 | | 180 064.00 | 180 064.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 320 634.00 | | 320 634.00 | 320 634.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 1 010 673.00 | | 1 010 673.00 | 1 010 673.00 |
CO Grand total (0 to V) | 2 465 798.00 | 609 159.00 | 1 856 640.00 | 2 465 798.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 201.00 | 316 960.00 | | 366 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 622.00 | 49 241.00 | | 32 622.00 |
DJ Investment subsidies | 116 229.00 | 130 553.00 | | 116 229.00 |
DL TOTAL (I) | 523 852.00 | 505 554.00 | | 523 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200 441.00 | 262 927.00 | | 200 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 148.00 | 177 148.00 | | 165 148.00 |
DX Trade payables and related accounts | 927 460.00 | 938 048.00 | | 927 460.00 |
DY Tax and social security liabilities | 39 739.00 | 24 766.00 | | 39 739.00 |
EC TOTAL (IV) | 1 332 788.00 | 1 402 889.00 | | 1 332 788.00 |
EE Grand total (I to V) | 1 856 640.00 | 1 908 443.00 | | 1 856 640.00 |
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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 | 1 353 187.00 | | 156 128.00 | 1 353 187.00 |
I4 DECREASES Grand Total | | 54 190.00 | 1 455 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 190.00 | 1 455 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 187.00 | | 156 128.00 | 1 353 187.00 |
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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 | 510 863.00 | 113 179.00 | 14 883.00 | 510 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 863.00 | 113 179.00 | 14 883.00 | 510 863.00 |
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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 | 927 460.00 | 927 460.00 | | 927 460.00 |
UX Other trade receivables | 311 737.00 | 311 737.00 | | 311 737.00 |
VB VAT | 150 046.00 | 150 046.00 | | 150 046.00 |
VG Loans with a maturity of up to one year at origin | 200 441.00 | 63 598.00 | 136 842.00 | 200 441.00 |
VI Group and Associates | 165 148.00 | 165 148.00 | | 165 148.00 |
VK Loans repaid during the year | 62 388.00 | | | 62 388.00 |
VM Income taxes | 10 490.00 | 10 490.00 | | 10 490.00 |
VP Miscellaneous | 19 528.00 | 19 528.00 | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 739.00 | 39 739.00 | | 39 739.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 578.00 | 499 578.00 | | 499 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 788.00 | 1 195 946.00 | 136 842.00 | 1 332 788.00 |
