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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 310.00 | 76 106.00 | 16 205.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 186 879.00 | 165 623.00 | 21 256.00 | 186 879.00 |
AT Other tangible assets | 405 305.00 | 366 990.00 | 38 315.00 | 405 305.00 |
BJ TOTAL (I) | 688 372.00 | 608 719.00 | 79 653.00 | 688 372.00 |
BT Goods | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 98 380.00 | | 98 380.00 | 98 380.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 827 803.00 | | 827 803.00 | 827 803.00 |
CO Grand total (0 to V) | 1 516 175.00 | 608 719.00 | 907 456.00 | 1 516 175.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 964.00 | 358 553.00 | | 358 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 411.00 | | -833.00 |
DL TOTAL (I) | 413 131.00 | 413 964.00 | | 413 131.00 |
DU Loans and Debts from Credit Institutions (3) | 347 749.00 | 295 547.00 | | 347 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 948.00 | 41 214.00 | | 59 948.00 |
DX Trade payables and related accounts | 79 867.00 | 95 037.00 | | 79 867.00 |
DY Tax and social security liabilities | 6 762.00 | 9 906.00 | | 6 762.00 |
EC TOTAL (IV) | 494 325.00 | 441 703.00 | | 494 325.00 |
EE Grand total (I to V) | 907 456.00 | 855 667.00 | | 907 456.00 |
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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 | 670 508.00 | | 17 863.00 | 670 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 688 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 631.00 | | 17 863.00 | 666 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 566 216.00 | 42 503.00 | | 566 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 216.00 | 42 503.00 | | 566 216.00 |
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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 | 79 867.00 | 79 867.00 | | 79 867.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 98 380.00 | 98 380.00 | | 98 380.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 181 671.00 | 181 671.00 | | 181 671.00 |
VH Loans with a maturity of more than one year at origin | 166 078.00 | 119 313.00 | 46 765.00 | 166 078.00 |
VI Group and Associates | 59 948.00 | 59 948.00 | | 59 948.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 156 447.00 | | | 156 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 287.00 | 137 287.00 | | 137 287.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 325.00 | 447 560.00 | 46 765.00 | 494 325.00 |
