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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 389 676.00 | 629 536.00 | 760 140.00 | 1 389 676.00 |
AR Technical installations, industrial equipment and tools | 1 062 937.00 | 33 361.00 | 1 029 576.00 | 1 062 937.00 |
AT Other tangible assets | 541.00 | 274.00 | 267.00 | 541.00 |
BJ TOTAL (I) | 2 533 153.00 | 663 171.00 | 1 869 982.00 | 2 533 153.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 384 499.00 | | 384 499.00 | 384 499.00 |
CD Marketable securities | 110 110.00 | | 110 110.00 | 110 110.00 |
CF Cash and cash equivalents | 180 016.00 | | 180 016.00 | 180 016.00 |
CJ TOTAL (II) | 715 176.00 | | 715 176.00 | 715 176.00 |
CO Grand total (0 to V) | 3 248 329.00 | 663 171.00 | 2 585 159.00 | 3 248 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 438 066.00 | | | 438 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 613.00 | | | -1 679 613.00 |
DL TOTAL (I) | -1 109 547.00 | | | -1 109 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 918.00 | | | 3 631 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 911.00 | | | 12 911.00 |
DX Trade payables and related accounts | 49 426.00 | | | 49 426.00 |
DY Tax and social security liabilities | 331.00 | | | 331.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 3 694 705.00 | | | 3 694 705.00 |
EE Grand total (I to V) | 2 585 159.00 | | | 2 585 159.00 |
EG Accrued income and payables due within one year | 508 454.00 | | | 508 454.00 |
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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 | 6 000 205.00 | | 617 903.00 | 6 000 205.00 |
I4 DECREASES Grand Total | | 4 084 955.00 | 2 533 153.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084 955.00 | 2 453 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 920 205.00 | | 617 903.00 | 5 920 205.00 |
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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 | 2 247 983.00 | 204 981.00 | 1 789 793.00 | 2 247 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 983.00 | 204 981.00 | 1 789 793.00 | 2 247 983.00 |
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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 | 49 426.00 | 49 426.00 | | 49 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 13 552.00 | 13 552.00 | | 13 552.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VC Group and associates | 286 645.00 | 286 645.00 | | 286 645.00 |
VH Loans with a maturity of more than one year at origin | 3 631 918.00 | 445 668.00 | 1 850 867.00 | 3 631 918.00 |
VI Group and Associates | 12 911.00 | 12 911.00 | | 12 911.00 |
VM Income taxes | 93 753.00 | 93 753.00 | | 93 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 051.00 | 398 051.00 | | 398 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 705.00 | 508 455.00 | 1 850 867.00 | 3 694 705.00 |
