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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 725.00 | | 15 725.00 | 15 725.00 |
AP Buildings | 298 770.00 | 247 722.00 | 51 048.00 | 298 770.00 |
AR Technical installations, industrial equipment and tools | 34 928.00 | 32 217.00 | 2 711.00 | 34 928.00 |
AT Other tangible assets | 103 917.00 | 103 161.00 | 755.00 | 103 917.00 |
BJ TOTAL (I) | 453 340.00 | 383 100.00 | 70 239.00 | 453 340.00 |
BT Goods | 40 756.00 | | 40 756.00 | 40 756.00 |
BX Customers and related accounts | 11 558.00 | 2 064.00 | 9 494.00 | 11 558.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 70 232.00 | | 70 232.00 | 70 232.00 |
CJ TOTAL (II) | 123 590.00 | 2 064.00 | 121 526.00 | 123 590.00 |
CO Grand total (0 to V) | 576 929.00 | 385 164.00 | 191 765.00 | 576 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 816.00 | 56 539.00 | | 55 816.00 |
DH Retained earnings | | 5 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 17 246.00 | | 11 761.00 |
DL TOTAL (I) | 78 578.00 | 89 816.00 | | 78 578.00 |
DU Loans and Debts from Credit Institutions (3) | 83 665.00 | 120 598.00 | | 83 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 142.00 | | 72.00 |
DW Advances and down payments received on current orders | 5 295.00 | 3 500.00 | | 5 295.00 |
DX Trade payables and related accounts | 7 795.00 | 7 813.00 | | 7 795.00 |
DY Tax and social security liabilities | 16 360.00 | 20 590.00 | | 16 360.00 |
EC TOTAL (IV) | 113 187.00 | 152 643.00 | | 113 187.00 |
EE Grand total (I to V) | 191 765.00 | 242 459.00 | | 191 765.00 |
EG Accrued income and payables due within one year | 61 964.00 | 65 341.00 | | 61 964.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 352 361.00 | 30 739.00 | | 352 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 361.00 | 30 739.00 | | 352 361.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
UX Other trade receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VH Loans with a maturity of more than one year at origin | 83 665.00 | 37 737.00 | 33 847.00 | 83 665.00 |
VK Loans repaid during the year | 36 932.00 | | | 36 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 601.00 | 12 601.00 | | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 892.00 | 61 964.00 | 33 847.00 | 107 892.00 |
