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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 894.00 | 196 797.00 | 33 097.00 | 229 894.00 |
AP Buildings | 136 342.00 | 55 253.00 | 81 088.00 | 136 342.00 |
AR Technical installations, industrial equipment and tools | 1 451 453.00 | 1 293 846.00 | 157 607.00 | 1 451 453.00 |
AT Other tangible assets | 46 578.00 | 32 291.00 | 14 287.00 | 46 578.00 |
BJ TOTAL (I) | 1 891 136.00 | 1 578 188.00 | 312 948.00 | 1 891 136.00 |
BL Raw materials, supplies | 86 809.00 | | 86 809.00 | 86 809.00 |
BP Services in progress | 556 939.00 | | 556 939.00 | 556 939.00 |
BT Goods | 46 280.00 | | 46 280.00 | 46 280.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 291 146.00 | | 291 146.00 | 291 146.00 |
BZ Other receivables | 152 837.00 | | 152 837.00 | 152 837.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 1 140 748.00 | | 1 140 748.00 | 1 140 748.00 |
CO Grand total (0 to V) | 3 031 884.00 | 1 578 188.00 | 1 453 696.00 | 3 031 884.00 |
CU Other investments | 26 869.00 | | 26 869.00 | 26 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 255.00 | 768 255.00 | | 768 255.00 |
DB Share, merger, contribution premiums, etc. | 34 462.00 | 34 462.00 | | 34 462.00 |
DG Other reserves | 4 345.00 | 4 345.00 | | 4 345.00 |
DH Retained earnings | -652 174.00 | -566 960.00 | | -652 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 331.00 | -85 213.00 | | 142 331.00 |
DK Regulated provisions | | 4.00 | | |
DL TOTAL (I) | 297 218.00 | 154 891.00 | | 297 218.00 |
DU Loans and Debts from Credit Institutions (3) | 672 401.00 | 708 855.00 | | 672 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 565.00 | 208 658.00 | | 233 565.00 |
DW Advances and down payments received on current orders | 12 500.00 | 25 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 154 273.00 | 121 354.00 | | 154 273.00 |
DY Tax and social security liabilities | 49 301.00 | 17 137.00 | | 49 301.00 |
EA Other liabilities | 34 438.00 | 35 889.00 | | 34 438.00 |
EC TOTAL (IV) | 1 156 478.00 | 1 116 894.00 | | 1 156 478.00 |
EE Grand total (I to V) | 1 453 696.00 | 1 271 785.00 | | 1 453 696.00 |
EG Accrued income and payables due within one year | 792 690.00 | 756 972.00 | | 792 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 561.00 | 275 863.00 | | 234 561.00 |
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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 | 1 829 377.00 | | 61 759.00 | 1 829 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 869.00 | |
I4 DECREASES Grand Total | | | 1 891 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 864 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 070.00 | | 61 198.00 | 1 803 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 307.00 | | 561.00 | 26 307.00 |
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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 | 1 428 886.00 | 147 860.00 | | 1 428 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 886.00 | 147 860.00 | | 1 428 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | 4.00 | 4.00 |
7C Grand total | 4.00 | | 4.00 | 4.00 |
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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 | 154 273.00 | 154 273.00 | | 154 273.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
UX Other trade receivables | 291 146.00 | 291 146.00 | | 291 146.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 238 638.00 | 238 638.00 | | 238 638.00 |
VH Loans with a maturity of more than one year at origin | 433 763.00 | 69 976.00 | 166 048.00 | 433 763.00 |
VI Group and Associates | 233 565.00 | 233 565.00 | | 233 565.00 |
VJ Loans taken out during the year | 73 841.00 | | | 73 841.00 |
VK Loans repaid during the year | 69 105.00 | | | 69 105.00 |
VM Income taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
VP Miscellaneous | 116 622.00 | 116 622.00 | | 116 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 419.00 | 29 419.00 | | 29 419.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 720.00 | 449 720.00 | | 449 720.00 |
VW VAT | 32 684.00 | 32 684.00 | | 32 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 978.00 | 780 190.00 | 166 048.00 | 1 143 978.00 |
