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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | 4 867.00 | 2 674.00 | 7 541.00 |
AP Buildings | 91 007.00 | 53 614.00 | 37 394.00 | 91 007.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 25 180.00 | 634.00 | 25 813.00 |
AT Other tangible assets | 23 263.00 | 22 886.00 | 377.00 | 23 263.00 |
BJ TOTAL (I) | 149 225.00 | 106 546.00 | 42 679.00 | 149 225.00 |
BT Goods | 213 963.00 | | 213 963.00 | 213 963.00 |
BX Customers and related accounts | 80 334.00 | | 80 334.00 | 80 334.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 321 442.00 | | 321 442.00 | 321 442.00 |
CO Grand total (0 to V) | 470 667.00 | 106 546.00 | 364 121.00 | 470 667.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 238.00 | -23 043.00 | | -24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | -1 195.00 | | 4 429.00 |
DL TOTAL (I) | 30 191.00 | 25 762.00 | | 30 191.00 |
DT Other Bond Issues | 242 287.00 | 213 502.00 | | 242 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 5 106.00 | | 5 873.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 42 770.00 | 136 758.00 | | 42 770.00 |
DY Tax and social security liabilities | 20 308.00 | 20 814.00 | | 20 308.00 |
EA Other liabilities | 7 099.00 | 11 086.00 | | 7 099.00 |
EC TOTAL (IV) | 333 930.00 | 387 266.00 | | 333 930.00 |
EE Grand total (I to V) | 364 121.00 | 413 028.00 | | 364 121.00 |
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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 | 100 036.00 | 16 510.00 | 10 000.00 | 100 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 010.00 | 857.00 | | 4 010.00 |
PE DEPRECIATION Total including other intangible assets | 44 299.00 | 9 315.00 | | 44 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 728.00 | 6 339.00 | 10 000.00 | 51 728.00 |
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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
VG Loans with a maturity of up to one year at origin | 246 379.00 | 164 530.00 | 75 193.00 | 246 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 98 759.00 | 98 759.00 | | 98 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 759.00 | 98 759.00 | | 98 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 430.00 | 240 582.00 | 75 193.00 | 322 430.00 |
