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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 037.00 | | 8 037.00 | 8 037.00 |
AN Land | 14 773.00 | | 14 773.00 | 14 773.00 |
AP Buildings | 1 265 224.00 | 352 747.00 | 912 477.00 | 1 265 224.00 |
AR Technical installations, industrial equipment and tools | 505 042.00 | 197 339.00 | 307 704.00 | 505 042.00 |
AT Other tangible assets | 2 212.00 | 2 066.00 | 146.00 | 2 212.00 |
BJ TOTAL (I) | 1 796 029.00 | 552 892.00 | 1 243 137.00 | 1 796 029.00 |
BL Raw materials, supplies | 45 046.00 | | 45 046.00 | 45 046.00 |
BN Goods in progress | 36 397.00 | | 36 397.00 | 36 397.00 |
BX Customers and related accounts | 132 528.00 | 11 300.00 | 121 228.00 | 132 528.00 |
BZ Other receivables | 35 724.00 | | 35 724.00 | 35 724.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 285 372.00 | 11 300.00 | 274 072.00 | 285 372.00 |
CO Grand total (0 to V) | 2 081 401.00 | 564 192.00 | 1 517 208.00 | 2 081 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 733.00 | | | 33 733.00 |
DH Retained earnings | -238 808.00 | | | -238 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | | | 2 831.00 |
DJ Investment subsidies | 174 809.00 | | | 174 809.00 |
DL TOTAL (I) | 393 565.00 | | | 393 565.00 |
DU Loans and Debts from Credit Institutions (3) | 557 653.00 | | | 557 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 30 499.00 | | | 30 499.00 |
DY Tax and social security liabilities | 130 844.00 | | | 130 844.00 |
EA Other liabilities | 94 648.00 | | | 94 648.00 |
EC TOTAL (IV) | 1 123 644.00 | | | 1 123 644.00 |
EE Grand total (I to V) | 1 517 208.00 | | | 1 517 208.00 |
EG Accrued income and payables due within one year | 708 914.00 | | | 708 914.00 |
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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 | 1 791 604.00 | | 4 425.00 | 1 791 604.00 |
I4 DECREASES Grand Total | | | 1 796 029.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 827.00 | | 4 425.00 | 1 782 827.00 |
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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 | 429 459.00 | 123 433.00 | | 429 459.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 719.00 | 123 433.00 | | 428 719.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 30 499.00 | 30 499.00 | | 30 499.00 |
8D Social Security and Other Social Organizations | 130 844.00 | 130 844.00 | | 130 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 648.00 | 94 648.00 | | 94 648.00 |
VH Loans with a maturity of more than one year at origin | 557 653.00 | 142 923.00 | 401 030.00 | 557 653.00 |
VS Prepaid expenses | 168 252.00 | 168 252.00 | | 168 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 252.00 | 168 252.00 | | 168 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 644.00 | 708 914.00 | 401 030.00 | 1 123 644.00 |
