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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 522 266.00 | 199 431.00 | 322 835.00 | 522 266.00 |
AR Technical installations, industrial equipment and tools | 617 102.00 | 391 687.00 | 225 415.00 | 617 102.00 |
AT Other tangible assets | 149 051.00 | 41 550.00 | 107 502.00 | 149 051.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 349 420.00 | 632 668.00 | 716 752.00 | 1 349 420.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BR Intermediate and finished products | 81 728.00 | | 81 728.00 | 81 728.00 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CF Cash and cash equivalents | 101 878.00 | | 101 878.00 | 101 878.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 221 453.00 | | 221 453.00 | 221 453.00 |
CO Grand total (0 to V) | 1 570 873.00 | 632 668.00 | 938 206.00 | 1 570 873.00 |
CU Other investments | 46 785.00 | | 46 785.00 | 46 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DH Retained earnings | 259 443.00 | | | 259 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 334.00 | | | 52 334.00 |
DK Regulated provisions | 32 119.00 | | | 32 119.00 |
DL TOTAL (I) | 429 365.00 | | | 429 365.00 |
DU Loans and Debts from Credit Institutions (3) | 367 303.00 | | | 367 303.00 |
DX Trade payables and related accounts | 90 995.00 | | | 90 995.00 |
DY Tax and social security liabilities | 26 671.00 | | | 26 671.00 |
EA Other liabilities | 23 871.00 | | | 23 871.00 |
EC TOTAL (IV) | 508 840.00 | | | 508 840.00 |
EE Grand total (I to V) | 938 206.00 | | | 938 206.00 |
EG Accrued income and payables due within one year | 243 094.00 | | | 243 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 279 648.00 | | 117 026.00 | 1 279 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 800.00 | |
I4 DECREASES Grand Total | | 47 256.00 | 1 349 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 256.00 | 1 302 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 064.00 | | 114 812.00 | 1 235 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 585.00 | | 2 216.00 | 44 585.00 |
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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 | 495 551.00 | 181 945.00 | 44 829.00 | 495 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 551.00 | 181 945.00 | 44 829.00 | 495 551.00 |
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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 | 12 129.00 | 20 357.00 | 368.00 | 12 129.00 |
7C Grand total | 12 129.00 | 20 357.00 | 368.00 | 12 129.00 |
UJ - Exceptional | | 20 357.00 | 368.00 | |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 46 800.00 | | 46 800.00 | 46 800.00 |
UX Other trade receivables | 17 677.00 | 17 677.00 | | 17 677.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 366 911.00 | 101 165.00 | 265 746.00 | 366 911.00 |
VI Group and Associates | 23 871.00 | 23 871.00 | | 23 871.00 |
VK Loans repaid during the year | 19 376.00 | | | 19 376.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 548.00 | 20 748.00 | 46 800.00 | 67 548.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 840.00 | 243 094.00 | 265 746.00 | 508 840.00 |
