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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 676.00 | | 8 676.00 | 8 676.00 |
AP Buildings | 711 195.00 | 236 482.00 | 474 713.00 | 711 195.00 |
AR Technical installations, industrial equipment and tools | 381 308.00 | 309 204.00 | 72 104.00 | 381 308.00 |
AT Other tangible assets | 499.00 | 98.00 | 401.00 | 499.00 |
BJ TOTAL (I) | 1 146 846.00 | 545 785.00 | 601 061.00 | 1 146 846.00 |
BL Raw materials, supplies | 225 062.00 | | 225 062.00 | 225 062.00 |
BX Customers and related accounts | 50 534.00 | | 50 534.00 | 50 534.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 573 891.00 | | 573 891.00 | 573 891.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 850 593.00 | | 850 593.00 | 850 593.00 |
CO Grand total (0 to V) | 1 997 439.00 | 545 785.00 | 1 451 654.00 | 1 997 439.00 |
CU Other investments | 45 168.00 | | 45 168.00 | 45 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 868.00 | 195 327.00 | | 438 868.00 |
DJ Investment subsidies | 13 759.00 | 20 372.00 | | 13 759.00 |
DL TOTAL (I) | 473 626.00 | 226 698.00 | | 473 626.00 |
DU Loans and Debts from Credit Institutions (3) | 482 988.00 | 191 523.00 | | 482 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 605.00 | 741 664.00 | | 335 605.00 |
DX Trade payables and related accounts | 102 972.00 | 80 100.00 | | 102 972.00 |
DY Tax and social security liabilities | 56 463.00 | 63 321.00 | | 56 463.00 |
EC TOTAL (IV) | 978 028.00 | 1 076 607.00 | | 978 028.00 |
EE Grand total (I to V) | 1 451 654.00 | 1 303 305.00 | | 1 451 654.00 |
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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 | 1 118 849.00 | | 27 997.00 | 1 118 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 168.00 | |
I4 DECREASES Grand Total | | | 1 146 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 681.00 | | 27 997.00 | 1 073 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 168.00 | | | 45 168.00 |
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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 | 467 722.00 | 78 062.00 | | 467 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 722.00 | 78 062.00 | | 467 722.00 |
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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 | 102 972.00 | 102 972.00 | | 102 972.00 |
8C Staff and Related Accounts | 21 472.00 | 21 472.00 | | 21 472.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 50 534.00 | 50 534.00 | | 50 534.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 482 950.00 | 104 134.00 | 259 352.00 | 482 950.00 |
VI Group and Associates | 335 605.00 | 335 605.00 | | 335 605.00 |
VK Loans repaid during the year | 132 490.00 | | | 132 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 640.00 | 51 640.00 | | 51 640.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 028.00 | 599 212.00 | 259 352.00 | 978 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
