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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 3 975 124.00 | 972 230.00 | 3 002 894.00 | 3 975 124.00 |
AR Technical installations, industrial equipment and tools | 223 582.00 | 93 892.00 | 129 690.00 | 223 582.00 |
AT Other tangible assets | 27 867.00 | 6 782.00 | 21 086.00 | 27 867.00 |
AV Fixed assets in progress | 468 652.00 | | 468 652.00 | 468 652.00 |
BJ TOTAL (I) | 4 746 522.00 | 1 072 904.00 | 3 673 618.00 | 4 746 522.00 |
BL Raw materials, supplies | 311 312.00 | | 311 312.00 | 311 312.00 |
BX Customers and related accounts | 230 639.00 | | 230 639.00 | 230 639.00 |
BZ Other receivables | 216 378.00 | | 216 378.00 | 216 378.00 |
CF Cash and cash equivalents | 98 936.00 | | 98 936.00 | 98 936.00 |
CJ TOTAL (II) | 857 265.00 | | 857 265.00 | 857 265.00 |
CO Grand total (0 to V) | 5 603 787.00 | 1 072 904.00 | 4 530 883.00 | 5 603 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 75 941.00 | | | 75 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 791.00 | | | 322 791.00 |
DJ Investment subsidies | 648 141.00 | | | 648 141.00 |
DL TOTAL (I) | 1 398 873.00 | | | 1 398 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 395.00 | | | 2 589 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442.00 | | | 7 442.00 |
DX Trade payables and related accounts | 444 085.00 | | | 444 085.00 |
DY Tax and social security liabilities | 91 089.00 | | | 91 089.00 |
EC TOTAL (IV) | 3 132 010.00 | | | 3 132 010.00 |
EE Grand total (I to V) | 4 530 883.00 | | | 4 530 883.00 |
EG Accrued income and payables due within one year | 955 435.00 | | | 955 435.00 |
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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 | 4 263 615.00 | | 482 907.00 | 4 263 615.00 |
I4 DECREASES Grand Total | | | 4 746 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 263 615.00 | | 482 907.00 | 4 263 615.00 |
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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 | 755 551.00 | 317 353.00 | 1 072 904.00 | 755 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 551.00 | 317 353.00 | 1 072 904.00 | 755 551.00 |
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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 | 444 085.00 | 444 085.00 | | 444 085.00 |
8E Income Taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
UX Other trade receivables | 230 639.00 | 230 639.00 | | 230 639.00 |
VB VAT | 158 114.00 | 158 114.00 | | 158 114.00 |
VH Loans with a maturity of more than one year at origin | 2 589 395.00 | 412 820.00 | 1 463 542.00 | 2 589 395.00 |
VI Group and Associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VJ Loans taken out during the year | 418 062.00 | | | 418 062.00 |
VK Loans repaid during the year | 377 899.00 | | | 377 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 264.00 | 58 264.00 | | 58 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 017.00 | 447 017.00 | | 447 017.00 |
VW VAT | 77 931.00 | 77 931.00 | | 77 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 010.00 | 955 435.00 | 1 463 542.00 | 3 132 010.00 |
