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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 185 000.00 | |
AP Buildings | | | 1 592 866.00 | |
AR Technical installations, industrial equipment and tools | | | 193 988.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 972 154.00 | |
BL Raw materials, supplies | | | 14 498.00 | |
BX Customers and related accounts | | | 87 730.00 | |
BZ Other receivables | | | 618 575.00 | |
CF Cash and cash equivalents | | | 184 591.00 | |
CH Prepaid expenses | | | 2 994.00 | |
CJ TOTAL (II) | | | 908 388.00 | |
CO Grand total (0 to V) | | | 2 880 542.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 802 448.00 | 638 268.00 | | 802 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 822.00 | 214 181.00 | | 176 822.00 |
DL TOTAL (I) | 988 070.00 | 861 248.00 | | 988 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 959.00 | 1 997 873.00 | | 1 826 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 20 476.00 | | 23 276.00 |
DX Trade payables and related accounts | 16 847.00 | 21 303.00 | | 16 847.00 |
DY Tax and social security liabilities | 25 390.00 | 9 277.00 | | 25 390.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 1 892 472.00 | 2 049 262.00 | | 1 892 472.00 |
EE Grand total (I to V) | 2 880 542.00 | 2 910 510.00 | | 2 880 542.00 |
EG Accrued income and payables due within one year | 243 182.00 | 222 601.00 | | 243 182.00 |
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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 | 2 600 980.00 | | 16 956.00 | 2 600 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 617 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 615 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 512.00 | | 16 956.00 | 2 598 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 518 066.00 | 127 716.00 | | 518 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 899.00 | 127 716.00 | | 515 899.00 |
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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 87 730.00 | 87 730.00 | | 87 730.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VH Loans with a maturity of more than one year at origin | 1 826 959.00 | 177 669.00 | 776 418.00 | 1 826 959.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VK Loans repaid during the year | 171 212.00 | | | 171 212.00 |
VM Income taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
VN Other taxes, similar payments | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 303.00 | 603 303.00 | | 603 303.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 299.00 | 709 299.00 | | 709 299.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 472.00 | 243 182.00 | 776 418.00 | 1 892 472.00 |
