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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 256 761.00 | 207 965.00 | 48 796.00 | 256 761.00 |
AR Technical installations, industrial equipment and tools | 247 455.00 | 225 137.00 | 22 317.00 | 247 455.00 |
AT Other tangible assets | 211 712.00 | 195 817.00 | 15 895.00 | 211 712.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 1 050 711.00 | 628 920.00 | 421 792.00 | 1 050 711.00 |
BT Goods | 164 645.00 | | 164 645.00 | 164 645.00 |
BX Customers and related accounts | 537 804.00 | 236 752.00 | 301 052.00 | 537 804.00 |
BZ Other receivables | 1 989 728.00 | 445 454.00 | 1 544 274.00 | 1 989 728.00 |
CF Cash and cash equivalents | 1 314 978.00 | | 1 314 978.00 | 1 314 978.00 |
CJ TOTAL (II) | 4 007 154.00 | 682 206.00 | 3 324 949.00 | 4 007 154.00 |
CO Grand total (0 to V) | 5 057 865.00 | 1 311 125.00 | 3 746 740.00 | 5 057 865.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 217 465.00 | 217 465.00 | | 217 465.00 |
DH Retained earnings | 1 771 957.00 | 1 771 957.00 | | 1 771 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 835.00 | 420 725.00 | | 461 835.00 |
DL TOTAL (I) | 2 501 564.00 | 2 460 454.00 | | 2 501 564.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | | | 36 910.00 |
DX Trade payables and related accounts | 1 118 795.00 | 1 043 894.00 | | 1 118 795.00 |
DY Tax and social security liabilities | 89 471.00 | 70 554.00 | | 89 471.00 |
EA Other liabilities | | 13 186.00 | | |
EC TOTAL (IV) | 1 245 176.00 | 1 127 635.00 | | 1 245 176.00 |
EE Grand total (I to V) | 3 746 740.00 | 3 588 089.00 | | 3 746 740.00 |
EG Accrued income and payables due within one year | 1 245 176.00 | | | 1 245 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 910.00 | | | 36 910.00 |
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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 | 1 017 036.00 | | 33 675.00 | 1 017 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 1 050 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 483.00 | | 33 675.00 | 982 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
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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 | 607 804.00 | 21 115.00 | | 607 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 804.00 | 21 115.00 | | 607 804.00 |
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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 | 1 118 795.00 | 1 118 795.00 | | 1 118 795.00 |
8D Social Security and Other Social Organizations | 89 471.00 | 89 471.00 | | 89 471.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 537 804.00 | 537 804.00 | | 537 804.00 |
VG Loans with a maturity of up to one year at origin | 36 910.00 | 36 910.00 | | 36 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 728.00 | 1 989 728.00 | | 1 989 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 985.00 | 2 527 531.00 | 5 453.00 | 2 532 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 176.00 | 1 245 176.00 | | 1 245 176.00 |
