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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 546.00 | 14 107.00 | 31 439.00 | 45 546.00 |
AR Technical installations, industrial equipment and tools | 935 207.00 | 480 853.00 | 454 353.00 | 935 207.00 |
AV Fixed assets in progress | 23 897.00 | | 23 897.00 | 23 897.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 005 680.00 | 494 960.00 | 510 720.00 | 1 005 680.00 |
BN Goods in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 48 496.00 | | 48 496.00 | 48 496.00 |
CO Grand total (0 to V) | 1 054 175.00 | 494 960.00 | 559 215.00 | 1 054 175.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 141 435.00 | 118 462.00 | | 141 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 209.00 | 50 973.00 | | 55 209.00 |
DJ Investment subsidies | 2 010.00 | 2 233.00 | | 2 010.00 |
DL TOTAL (I) | 200 854.00 | 173 868.00 | | 200 854.00 |
DU Loans and Debts from Credit Institutions (3) | 355 219.00 | 428 235.00 | | 355 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 772.00 | | 1 435.00 |
DX Trade payables and related accounts | 521.00 | 1 538.00 | | 521.00 |
DY Tax and social security liabilities | 1 186.00 | 1 673.00 | | 1 186.00 |
EC TOTAL (IV) | 358 362.00 | 433 218.00 | | 358 362.00 |
EE Grand total (I to V) | 559 215.00 | 607 087.00 | | 559 215.00 |
EG Accrued income and payables due within one year | 78 544.00 | 77 999.00 | | 78 544.00 |
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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 | 445 955.00 | 49 855.00 | 850.00 | 445 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 955.00 | 49 855.00 | 850.00 | 445 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
8B Suppliers and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 355 219.00 | 75 402.00 | 221 171.00 | 355 219.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 73 016.00 | | | 73 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 109.00 | 6 109.00 | 1 000.00 | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 362.00 | 78 544.00 | 221 171.00 | 358 362.00 |
