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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 34 456.00 | |
AP Buildings | | | 208 953.00 | |
AR Technical installations, industrial equipment and tools | | | 90 924.00 | |
AT Other tangible assets | | | 32 061.00 | |
AX Advances and down payments | | | 2 559.00 | |
BD Other fixed assets | | | 14 994.00 | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 384 386.00 | |
BL Raw materials, supplies | | | 148 510.00 | |
BT Goods | | | 10 079.00 | |
BX Customers and related accounts | | | 1 311.00 | |
BZ Other receivables | | | 65 142.00 | |
CF Cash and cash equivalents | | | 137 709.00 | |
CH Prepaid expenses | | | 1 382.00 | |
CJ TOTAL (II) | | | 364 132.00 | |
CO Grand total (0 to V) | | | 748 519.00 | |
CS Evaluated investments - equity method | | | 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 5 985.00 | 3 489.00 | | 5 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 49 923.00 | | 24 070.00 |
DL TOTAL (I) | 315 055.00 | 338 412.00 | | 315 055.00 |
DU Loans and Debts from Credit Institutions (3) | 254 147.00 | 290 477.00 | | 254 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | 71.00 | | 11 743.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 94 228.00 | 48 242.00 | | 94 228.00 |
DY Tax and social security liabilities | 73 346.00 | 45 727.00 | | 73 346.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 433 464.00 | 385 959.00 | | 433 464.00 |
EE Grand total (I to V) | 748 519.00 | 724 371.00 | | 748 519.00 |
EG Accrued income and payables due within one year | 240 990.00 | 85 484.00 | | 240 990.00 |
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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 | 1 762 426.00 | | 54 051.00 | 1 762 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 434.00 | |
I4 DECREASES Grand Total | | 49 976.00 | 1 766 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 976.00 | 1 751 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 992.00 | | 54 051.00 | 1 746 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 434.00 | | | 15 434.00 |
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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 | 1 349 270.00 | 85 380.00 | 49 976.00 | 1 349 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 270.00 | 85 380.00 | 49 976.00 | 1 349 270.00 |
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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 | 94 228.00 | 94 228.00 | | 94 228.00 |
8C Staff and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 17 265.00 | 17 265.00 | | 17 265.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 20 372.00 | 20 372.00 | | 20 372.00 |
VC Group and associates | 37 507.00 | 37 507.00 | | 37 507.00 |
VG Loans with a maturity of up to one year at origin | 254 147.00 | 61 673.00 | 141 200.00 | 254 147.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VJ Loans taken out during the year | 47 852.00 | | | 47 852.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 085.00 | 67 835.00 | 250.00 | 68 085.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
