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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 690.00 | | 4 690.00 | 4 690.00 |
AP Buildings | 1 050 722.00 | 572 168.00 | 478 554.00 | 1 050 722.00 |
AR Technical installations, industrial equipment and tools | 1 826 997.00 | 1 495 244.00 | 331 753.00 | 1 826 997.00 |
AT Other tangible assets | 8 773.00 | 7 933.00 | 840.00 | 8 773.00 |
BJ TOTAL (I) | 2 928 757.00 | 2 075 346.00 | 853 412.00 | 2 928 757.00 |
BL Raw materials, supplies | 25 028.00 | | 25 028.00 | 25 028.00 |
BP Services in progress | 149 862.00 | | 149 862.00 | 149 862.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 9 435.00 | | 9 435.00 | 9 435.00 |
BZ Other receivables | 31 311.00 | | 31 311.00 | 31 311.00 |
CF Cash and cash equivalents | 1 574 531.00 | | 1 574 531.00 | 1 574 531.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 1 807 468.00 | | 1 807 468.00 | 1 807 468.00 |
CO Grand total (0 to V) | 4 736 226.00 | 2 075 346.00 | 2 660 880.00 | 4 736 226.00 |
CU Other investments | 37 575.00 | | 37 575.00 | 37 575.00 |
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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 | 1 678 752.00 | | | 1 678 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 761.00 | | | 166 761.00 |
DJ Investment subsidies | 55 807.00 | | | 55 807.00 |
DK Regulated provisions | 66 783.00 | | | 66 783.00 |
DL TOTAL (I) | 1 976 904.00 | | | 1 976 904.00 |
DU Loans and Debts from Credit Institutions (3) | 290 088.00 | | | 290 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 957.00 | | | 265 957.00 |
DX Trade payables and related accounts | 103 085.00 | | | 103 085.00 |
DY Tax and social security liabilities | 11 388.00 | | | 11 388.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EC TOTAL (IV) | 683 976.00 | | | 683 976.00 |
EE Grand total (I to V) | 2 660 880.00 | | | 2 660 880.00 |
EG Accrued income and payables due within one year | 466 229.00 | | | 466 229.00 |
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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 | 2 848 526.00 | | 84 035.00 | 2 848 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 575.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 2 928 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 2 891 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 952.00 | | 84 035.00 | 2 810 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 575.00 | | | 37 575.00 |
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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 | 1 863 092.00 | 216 058.00 | 3 804.00 | 1 863 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 092.00 | 216 058.00 | 3 804.00 | 1 863 092.00 |
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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 | 85 880.00 | | 19 097.00 | 85 880.00 |
7C Grand total | 85 880.00 | | 19 097.00 | 85 880.00 |
UJ - Exceptional | | | 19 097.00 | |
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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 | 41 429.00 | 41 429.00 | | 41 429.00 |
8B Suppliers and Related Accounts | 103 085.00 | 103 085.00 | | 103 085.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VH Loans with a maturity of more than one year at origin | 290 088.00 | 72 341.00 | 217 748.00 | 290 088.00 |
VI Group and Associates | 224 529.00 | 224 529.00 | | 224 529.00 |
VK Loans repaid during the year | 112 274.00 | | | 112 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 047.00 | 58 047.00 | | 58 047.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 976.00 | 466 229.00 | 217 748.00 | 683 976.00 |
