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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 11 000.00 | |
AP Buildings | | | 266 849.00 | |
AR Technical installations, industrial equipment and tools | | | 252 040.00 | |
BJ TOTAL (I) | | | 529 910.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 6 051.00 | |
BZ Other receivables | | | 1 607.00 | |
CF Cash and cash equivalents | | | 59 432.00 | |
CJ TOTAL (II) | | | 67 090.00 | |
CO Grand total (0 to V) | | | 597 000.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 412.00 | 7 999.00 | | 9 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 570.00 | 31 413.00 | | -14 570.00 |
DL TOTAL (I) | 11 342.00 | 55 912.00 | | 11 342.00 |
DU Loans and Debts from Credit Institutions (3) | 518 234.00 | 556 425.00 | | 518 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 699.00 | 20 455.00 | | 43 699.00 |
DX Trade payables and related accounts | 23 100.00 | 29 629.00 | | 23 100.00 |
DY Tax and social security liabilities | 625.00 | 2 655.00 | | 625.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 585 658.00 | 609 573.00 | | 585 658.00 |
EE Grand total (I to V) | 597 000.00 | 665 485.00 | | 597 000.00 |
EG Accrued income and payables due within one year | 122 526.00 | 114 838.00 | | 122 526.00 |
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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 | 748 322.00 | | 25 868.00 | 748 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 774 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 302.00 | | 25 868.00 | 748 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 168 903.00 | 75 377.00 | | 168 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 903.00 | 75 377.00 | | 168 903.00 |
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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 518 234.00 | 55 103.00 | 221 725.00 | 518 234.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658.00 | 7 658.00 | | 7 658.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 658.00 | 122 526.00 | 221 725.00 | 585 658.00 |
