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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 226.00 | 10 609.00 | 8 617.00 | 19 226.00 |
AP Buildings | 47 245.00 | 47 245.00 | | 47 245.00 |
AR Technical installations, industrial equipment and tools | 1 525 981.00 | 980 561.00 | 545 421.00 | 1 525 981.00 |
AT Other tangible assets | 108 672.00 | 80 546.00 | 28 126.00 | 108 672.00 |
AV Fixed assets in progress | 98 161.00 | | 98 161.00 | 98 161.00 |
BJ TOTAL (I) | 1 803 650.00 | 1 118 960.00 | 684 690.00 | 1 803 650.00 |
BL Raw materials, supplies | 42 549.00 | | 42 549.00 | 42 549.00 |
BN Goods in progress | 162 972.00 | | 162 972.00 | 162 972.00 |
BR Intermediate and finished products | 615 147.00 | | 615 147.00 | 615 147.00 |
BX Customers and related accounts | 78 838.00 | | 78 838.00 | 78 838.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 947 835.00 | | 947 835.00 | 947 835.00 |
CO Grand total (0 to V) | 2 751 485.00 | 1 118 960.00 | 1 632 525.00 | 2 751 485.00 |
CU Other investments | 4 366.00 | | 4 366.00 | 4 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 915.00 | | | 26 915.00 |
DH Retained earnings | 74 005.00 | | | 74 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 819.00 | | | 82 819.00 |
DJ Investment subsidies | 24 640.00 | | | 24 640.00 |
DK Regulated provisions | 102 390.00 | | | 102 390.00 |
DL TOTAL (I) | 319 570.00 | | | 319 570.00 |
DU Loans and Debts from Credit Institutions (3) | 765 304.00 | | | 765 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 455.00 | | | 283 455.00 |
DX Trade payables and related accounts | 183 788.00 | | | 183 788.00 |
DY Tax and social security liabilities | 45 911.00 | | | 45 911.00 |
EA Other liabilities | 34 496.00 | | | 34 496.00 |
EC TOTAL (IV) | 1 312 955.00 | | | 1 312 955.00 |
EE Grand total (I to V) | 1 632 525.00 | | | 1 632 525.00 |
EG Accrued income and payables due within one year | 725 060.00 | | | 725 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 588.00 | | | 155 588.00 |
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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 | 1 715 733.00 | | 147 740.00 | 1 715 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | 5 007.00 | 54 817.00 | 1 803 650.00 | 5 007.00 |
IY DECREASES Total Tangible Fixed Assets | 5 007.00 | 54 817.00 | 1 799 284.00 | 5 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 404.00 | | 147 704.00 | 1 711 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | 37.00 | 4 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 007.00 | | | 5 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 931.00 | 21 542.00 | 10 083.00 | 90 931.00 |
7C Grand total | 90 931.00 | 21 542.00 | 10 083.00 | 90 931.00 |
UJ - Exceptional | | 21 542.00 | 10 083.00 | |
