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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 310.00 | 71 184.00 | 21 127.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 169 016.00 | 159 721.00 | 9 295.00 | 169 016.00 |
AT Other tangible assets | 405 305.00 | 335 311.00 | 69 994.00 | 405 305.00 |
BJ TOTAL (I) | 670 508.00 | 566 216.00 | 104 292.00 | 670 508.00 |
BT Goods | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 21 110.00 | | 21 110.00 | 21 110.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 751 375.00 | | 751 375.00 | 751 375.00 |
CO Grand total (0 to V) | 1 421 883.00 | 566 216.00 | 855 667.00 | 1 421 883.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 553.00 | 340 300.00 | | 358 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 18 253.00 | | 411.00 |
DL TOTAL (I) | 413 964.00 | 413 553.00 | | 413 964.00 |
DU Loans and Debts from Credit Institutions (3) | 295 547.00 | 299 999.00 | | 295 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 214.00 | 47 742.00 | | 41 214.00 |
DX Trade payables and related accounts | 95 037.00 | 101 617.00 | | 95 037.00 |
DY Tax and social security liabilities | 9 906.00 | 10 578.00 | | 9 906.00 |
EC TOTAL (IV) | 441 703.00 | 459 937.00 | | 441 703.00 |
EE Grand total (I to V) | 855 667.00 | 873 490.00 | | 855 667.00 |
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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 | 669 970.00 | | 538.00 | 669 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 670 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 093.00 | | 538.00 | 666 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 525 251.00 | 40 965.00 | | 525 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 251.00 | 40 965.00 | | 525 251.00 |
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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 | 95 037.00 | 95 037.00 | | 95 037.00 |
8C Staff and Related Accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 121 023.00 | 121 023.00 | | 121 023.00 |
VH Loans with a maturity of more than one year at origin | 174 524.00 | 118 452.00 | 51 548.00 | 174 524.00 |
VI Group and Associates | 41 214.00 | 41 214.00 | | 41 214.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 186 169.00 | | | 186 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 18 370.00 | 18 370.00 | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 899.00 | 49 899.00 | | 49 899.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 703.00 | 385 631.00 | 51 548.00 | 441 703.00 |
