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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AJ Other Intangible Assets | | | 2.00 | |
AN Land | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 5 202 613.00 | 1 278 385.00 | 3 924 228.00 | 5 202 613.00 |
AR Technical installations, industrial equipment and tools | 237 314.00 | 126 959.00 | 110 355.00 | 237 314.00 |
AT Other tangible assets | 36 387.00 | 11 933.00 | 24 454.00 | 36 387.00 |
BJ TOTAL (I) | 5 527 610.00 | 1 417 277.00 | 4 110 333.00 | 5 527 610.00 |
BL Raw materials, supplies | 324 407.00 | | 324 407.00 | 324 407.00 |
BX Customers and related accounts | 230 350.00 | | 230 350.00 | 230 350.00 |
BZ Other receivables | 175 773.00 | | 175 773.00 | 175 773.00 |
CF Cash and cash equivalents | 189 981.00 | | 189 981.00 | 189 981.00 |
CJ TOTAL (II) | 920 510.00 | | 920 510.00 | 920 510.00 |
CO Grand total (0 to V) | 6 448 120.00 | 1 417 277.00 | 5 030 843.00 | 6 448 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 198 732.00 | | | 198 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 578.00 | | | 400 578.00 |
DJ Investment subsidies | 591 894.00 | | | 591 894.00 |
DL TOTAL (I) | 1 543 204.00 | | | 1 543 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 272.00 | | | 2 917 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 097.00 | | | 7 097.00 |
DX Trade payables and related accounts | 430 364.00 | | | 430 364.00 |
DY Tax and social security liabilities | 30 906.00 | | | 30 906.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 3 487 639.00 | | | 3 487 639.00 |
EE Grand total (I to V) | 5 030 843.00 | | | 5 030 843.00 |
EG Accrued income and payables due within one year | 1 090 498.00 | | | 1 090 498.00 |
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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 | 4 746 522.00 | 2 008 577.00 | | 4 746 522.00 |
I4 DECREASES Grand Total | 1 227 488.00 | 5 527 610.00 | | 1 227 488.00 |
IY DECREASES Total Tangible Fixed Assets | 1 227 488.00 | 5 527 610.00 | | 1 227 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 522.00 | 2 008 577.00 | | 4 746 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 227 488.00 | | | 1 227 488.00 |
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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 | 1 072 904.00 | 344 373.00 | 1 417 277.00 | 1 072 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 904.00 | 344 373.00 | 1 417 277.00 | 1 072 904.00 |
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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 | 430 364.00 | 430 364.00 | | 430 364.00 |
8E Income Taxes | 29 850.00 | 29 850.00 | | 29 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
UX Other trade receivables | 230 350.00 | 230 350.00 | | 230 350.00 |
VB VAT | 144 549.00 | 144 549.00 | | 144 549.00 |
VH Loans with a maturity of more than one year at origin | 2 917 272.00 | 520 130.00 | 1 792 822.00 | 2 917 272.00 |
VI Group and Associates | 7 097.00 | 7 097.00 | | 7 097.00 |
VJ Loans taken out during the year | 1 127 430.00 | | | 1 127 430.00 |
VK Loans repaid during the year | 381 528.00 | | | 381 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 224.00 | 31 224.00 | | 31 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 123.00 | 406 123.00 | | 406 123.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 639.00 | 1 090 498.00 | 1 792 822.00 | 3 487 639.00 |
