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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 540 831.00 | 237 527.00 | 303 304.00 | 540 831.00 |
AR Technical installations, industrial equipment and tools | 620 560.00 | 452 030.00 | 168 530.00 | 620 560.00 |
AT Other tangible assets | 147 239.00 | 51 604.00 | 95 636.00 | 147 239.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 375 762.00 | 741 160.00 | 634 602.00 | 1 375 762.00 |
BL Raw materials, supplies | 13 476.00 | | 13 476.00 | 13 476.00 |
BR Intermediate and finished products | 134 738.00 | | 134 738.00 | 134 738.00 |
BX Customers and related accounts | 25 991.00 | | 25 991.00 | 25 991.00 |
BZ Other receivables | 30 124.00 | | 30 124.00 | 30 124.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 205 767.00 | | 205 767.00 | 205 767.00 |
CO Grand total (0 to V) | 1 581 529.00 | 741 160.00 | 840 369.00 | 1 581 529.00 |
CU Other investments | 52 917.00 | | 52 917.00 | 52 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DH Retained earnings | 311 777.00 | | | 311 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 109.00 | | | 30 109.00 |
DK Regulated provisions | 45 054.00 | | | 45 054.00 |
DL TOTAL (I) | 472 410.00 | | | 472 410.00 |
DU Loans and Debts from Credit Institutions (3) | 294 243.00 | | | 294 243.00 |
DX Trade payables and related accounts | 27 344.00 | | | 27 344.00 |
DY Tax and social security liabilities | 12 809.00 | | | 12 809.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | | | 1 426.00 |
EA Other liabilities | 32 137.00 | | | 32 137.00 |
EC TOTAL (IV) | 367 959.00 | | | 367 959.00 |
EE Grand total (I to V) | 840 369.00 | | | 840 369.00 |
EG Accrued income and payables due within one year | 205 200.00 | | | 205 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 200.00 | | | 28 200.00 |
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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 | 1 349 420.00 | | 91 663.00 | 1 349 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 932.00 | |
I4 DECREASES Grand Total | 18 564.00 | 46 757.00 | 1 375 762.00 | 18 564.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 18 564.00 | 46 757.00 | 1 322 829.00 | 18 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 620.00 | | 85 531.00 | 1 302 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | 6 132.00 | 46 800.00 |
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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 | 632 668.00 | 147 887.00 | 39 394.00 | 632 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 668.00 | 147 887.00 | 39 394.00 | 632 668.00 |
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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 | 32 119.00 | 13 625.00 | 690.00 | 32 119.00 |
7C Grand total | 32 119.00 | 13 625.00 | 690.00 | 32 119.00 |
UJ - Exceptional | | 13 625.00 | 690.00 | |
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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 2 392.00 | 2 392.00 | | 2 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 52 932.00 | | 52 932.00 | 52 932.00 |
UX Other trade receivables | 25 991.00 | 25 991.00 | | 25 991.00 |
VB VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VG Loans with a maturity of up to one year at origin | 28 497.00 | 28 497.00 | | 28 497.00 |
VH Loans with a maturity of more than one year at origin | 265 746.00 | 102 987.00 | 162 759.00 | 265 746.00 |
VI Group and Associates | 32 137.00 | 32 137.00 | | 32 137.00 |
VK Loans repaid during the year | 101 165.00 | | | 101 165.00 |
VM Income taxes | 8 146.00 | 8 146.00 | | 8 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 486.00 | 57 554.00 | 52 932.00 | 110 486.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 959.00 | 205 200.00 | 162 759.00 | 367 959.00 |
