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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 476.00 | | 116 476.00 | 116 476.00 |
AP Buildings | 658 383.00 | 69 603.00 | 588 780.00 | 658 383.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 8 853.00 | 6 360.00 | 15 213.00 |
AT Other tangible assets | 148 829.00 | 97 484.00 | 51 345.00 | 148 829.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 941 670.00 | 175 939.00 | 765 731.00 | 941 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 184 455.00 | | 184 455.00 | 184 455.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 187 213.00 | | 187 213.00 | 187 213.00 |
CO Grand total (0 to V) | 1 128 883.00 | 175 939.00 | 952 944.00 | 1 128 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 134 145.00 | 66 764.00 | | 134 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 67 380.00 | | 64 556.00 |
DL TOTAL (I) | 206 400.00 | 141 845.00 | | 206 400.00 |
DU Loans and Debts from Credit Institutions (3) | 651 726.00 | 696 510.00 | | 651 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 7 875.00 | | 561.00 |
DX Trade payables and related accounts | 7 192.00 | 16 552.00 | | 7 192.00 |
DY Tax and social security liabilities | 85 237.00 | 82 421.00 | | 85 237.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 746 543.00 | 803 358.00 | | 746 543.00 |
EE Grand total (I to V) | 952 944.00 | 945 202.00 | | 952 944.00 |
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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 | 925 430.00 | | 18 859.00 | 925 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 941 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 938 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 661.00 | | 18 859.00 | 922 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 131 012.00 | 47 546.00 | 2 619.00 | 131 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 012.00 | 47 546.00 | 2 619.00 | 131 012.00 |
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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 | 7 192.00 | 7 192.00 | | 7 192.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 57 857.00 | 57 857.00 | | 57 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 651 726.00 | 57 099.00 | 219 158.00 | 651 726.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 44 783.00 | | | 44 783.00 |
VM Income taxes | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495.00 | 2 758.00 | 2 737.00 | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 543.00 | 151 916.00 | 219 158.00 | 746 543.00 |
