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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 800.00 | | 136 800.00 | 136 800.00 |
AP Buildings | 4 037 797.00 | 285 046.00 | 3 752 752.00 | 4 037 797.00 |
AR Technical installations, industrial equipment and tools | 1 031 158.00 | 125 434.00 | 905 724.00 | 1 031 158.00 |
AT Other tangible assets | 107 611.00 | 29 048.00 | 78 563.00 | 107 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 164 154.00 | | 164 154.00 | 164 154.00 |
BJ TOTAL (I) | 5 477 521.00 | 439 528.00 | 5 037 993.00 | 5 477 521.00 |
BV Advances and down payments on orders | 34 881.00 | | 34 881.00 | 34 881.00 |
BX Customers and related accounts | 497 607.00 | 39 085.00 | 458 522.00 | 497 607.00 |
BZ Other receivables | 1 734 291.00 | | 1 734 291.00 | 1 734 291.00 |
CF Cash and cash equivalents | 191 122.00 | | 191 122.00 | 191 122.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 2 461 409.00 | 39 085.00 | 2 422 324.00 | 2 461 409.00 |
CO Grand total (0 to V) | 7 938 930.00 | 478 613.00 | 7 460 317.00 | 7 938 930.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 2 381 180.00 | 891 636.00 | | 2 381 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 284.00 | 1 489 544.00 | | -112 284.00 |
DL TOTAL (I) | 2 285 396.00 | 2 397 680.00 | | 2 285 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 391.00 | 3 609 557.00 | | 3 408 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 186.00 | 999 591.00 | | 1 512 186.00 |
DX Trade payables and related accounts | 160 607.00 | 1 385 811.00 | | 160 607.00 |
DY Tax and social security liabilities | 93 737.00 | 97 957.00 | | 93 737.00 |
EC TOTAL (IV) | 5 174 921.00 | 6 092 916.00 | | 5 174 921.00 |
EE Grand total (I to V) | 7 460 317.00 | 8 490 596.00 | | 7 460 317.00 |
EG Accrued income and payables due within one year | 2 246 193.00 | 3 842 771.00 | | 2 246 193.00 |
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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 | 5 021 875.00 | | 5 038 409.00 | 5 021 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 155.00 | |
I4 DECREASES Grand Total | 4 501 251.00 | 81 512.00 | 5 477 521.00 | 4 501 251.00 |
IY DECREASES Total Tangible Fixed Assets | 4 501 251.00 | 81 512.00 | 5 313 366.00 | 4 501 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 720.00 | | 5 038 409.00 | 4 857 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 155.00 | | | 164 155.00 |
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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 | 294 834.00 | 226 206.00 | 81 512.00 | 294 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 834.00 | 226 206.00 | 81 512.00 | 294 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 158.00 | 39 085.00 | 10 158.00 | 10 158.00 |
7B Total provisions for depreciation | 10 158.00 | 39 085.00 | 10 158.00 | 10 158.00 |
7C Grand total | 10 158.00 | 39 085.00 | 10 158.00 | 10 158.00 |
UE of which provisions and reversals: - Operating | | 39 085.00 | 10 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 126.00 | 18 126.00 | | 18 126.00 |
8B Suppliers and Related Accounts | 160 607.00 | 160 607.00 | | 160 607.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 38 959.00 | 38 959.00 | | 38 959.00 |
UT Other financial assets | 164 154.00 | | 164 154.00 | 164 154.00 |
UX Other trade receivables | 497 607.00 | 497 607.00 | | 497 607.00 |
VC Group and associates | 1 351 762.00 | 1 351 762.00 | | 1 351 762.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 3 407 338.00 | 478 610.00 | 1 935 394.00 | 3 407 338.00 |
VI Group and Associates | 1 494 060.00 | 1 494 060.00 | | 1 494 060.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 353 029.00 | 353 029.00 | | 353 029.00 |
VP Miscellaneous | 27 933.00 | 27 933.00 | | 27 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 559.00 | 2 235 405.00 | 164 154.00 | 2 399 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 921.00 | 2 246 193.00 | 1 935 394.00 | 5 174 921.00 |
