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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 419.00 | 292 438.00 | 28 980.00 | 321 419.00 |
AR Technical installations, industrial equipment and tools | 192 151.00 | 131 983.00 | 60 167.00 | 192 151.00 |
AT Other tangible assets | 239 823.00 | 234 775.00 | 5 048.00 | 239 823.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 758 345.00 | 659 197.00 | 99 147.00 | 758 345.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CD Marketable securities | 56 692.00 | | 56 692.00 | 56 692.00 |
CF Cash and cash equivalents | 8 640.00 | | 8 640.00 | 8 640.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 117 964.00 | | 117 964.00 | 117 964.00 |
CO Grand total (0 to V) | 876 310.00 | 659 197.00 | 217 112.00 | 876 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | | | 38 128.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 34 830.00 | | | 34 830.00 |
DH Retained earnings | -103 983.00 | | | -103 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 249.00 | | | -16 249.00 |
DL TOTAL (I) | -43 462.00 | | | -43 462.00 |
DU Loans and Debts from Credit Institutions (3) | 153 826.00 | | | 153 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | | | 17 994.00 |
DX Trade payables and related accounts | 46 349.00 | | | 46 349.00 |
DY Tax and social security liabilities | 42 404.00 | | | 42 404.00 |
EC TOTAL (IV) | 260 574.00 | | | 260 574.00 |
EE Grand total (I to V) | 217 112.00 | | | 217 112.00 |
EG Accrued income and payables due within one year | 117 274.00 | | | 117 274.00 |
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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 | 737 905.00 | | 20 440.00 | 737 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 951.00 | |
I4 DECREASES Grand Total | | | 758 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 954.00 | | 20 440.00 | 732 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951.00 | | | 4 951.00 |
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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 | 632 527.00 | 26 670.00 | 659 198.00 | 632 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 527.00 | 26 670.00 | 659 198.00 | 632 527.00 |
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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 | 46 350.00 | 46 350.00 | | 46 350.00 |
8D Social Security and Other Social Organizations | 42 405.00 | 42 405.00 | | 42 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
VH Loans with a maturity of more than one year at origin | 153 826.00 | 10 526.00 | 143 300.00 | 153 826.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 10 413.00 | | | 10 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 292.00 | 40 341.00 | 4 951.00 | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 575.00 | 117 275.00 | 143 300.00 | 260 575.00 |
