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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 178.00 | 464.00 | 14 714.00 | 15 178.00 |
AP Buildings | 579 455.00 | 109 588.00 | 469 866.00 | 579 455.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 36 534.00 | 1 570.00 | 38 104.00 |
AT Other tangible assets | 52 048.00 | 40 658.00 | 11 390.00 | 52 048.00 |
BB Receivables related to investments | 219.00 | | 219.00 | 219.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 696 253.00 | 187 244.00 | 509 009.00 | 696 253.00 |
BL Raw materials, supplies | 771 751.00 | | 771 751.00 | 771 751.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 274 887.00 | 3 033.00 | 271 853.00 | 274 887.00 |
BZ Other receivables | 72 711.00 | | 72 711.00 | 72 711.00 |
CF Cash and cash equivalents | 1 740 959.00 | | 1 740 959.00 | 1 740 959.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 2 887 831.00 | 3 033.00 | 2 884 797.00 | 2 887 831.00 |
CO Grand total (0 to V) | 3 584 084.00 | 190 277.00 | 3 393 807.00 | 3 584 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 576 481.00 | | | 1 576 481.00 |
DG Other reserves | 476 796.00 | | | 476 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 825.00 | | | 380 825.00 |
DL TOTAL (I) | 2 459 257.00 | | | 2 459 257.00 |
DU Loans and Debts from Credit Institutions (3) | 383 441.00 | | | 383 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 253 810.00 | | | 253 810.00 |
DY Tax and social security liabilities | 291 341.00 | | | 291 341.00 |
EC TOTAL (IV) | 934 550.00 | | | 934 550.00 |
EE Grand total (I to V) | 3 393 807.00 | | | 3 393 807.00 |
EG Accrued income and payables due within one year | 632 006.00 | | | 632 006.00 |
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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 | 687 310.00 | | 8 943.00 | 687 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469.00 | |
I4 DECREASES Grand Total | | | 696 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 868.00 | | 8 916.00 | 675 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 442.00 | | 26.00 | 11 442.00 |
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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 | 150 389.00 | 36 855.00 | | 150 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 389.00 | 36 855.00 | | 150 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | 176.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | 176.00 | 3 210.00 |
7C Grand total | 3 210.00 | | 176.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
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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 | 253 810.00 | 253 810.00 | | 253 810.00 |
8C Staff and Related Accounts | 159 792.00 | 159 792.00 | | 159 792.00 |
8D Social Security and Other Social Organizations | 108 018.00 | 108 018.00 | | 108 018.00 |
UL Receivables related to investments | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 274 887.00 | 274 887.00 | | 274 887.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 15 729.00 | 15 729.00 | | 15 729.00 |
VH Loans with a maturity of more than one year at origin | 367 712.00 | 65 168.00 | 233 548.00 | 367 712.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VK Loans repaid during the year | 46 891.00 | | | 46 891.00 |
VM Income taxes | 38 600.00 | 38 600.00 | | 38 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 372.00 | 10 372.00 | | 10 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 949.00 | 359 730.00 | 219.00 | 359 949.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 550.00 | 632 006.00 | 233 548.00 | 934 550.00 |
