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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 364.00 | 10 436.00 | 21 928.00 | 32 364.00 |
AP Buildings | 3 959 314.00 | 360 684.00 | 3 598 630.00 | 3 959 314.00 |
AR Technical installations, industrial equipment and tools | 3 832 923.00 | 2 164 160.00 | 1 668 763.00 | 3 832 923.00 |
AT Other tangible assets | 73 841.00 | 36 589.00 | 37 251.00 | 73 841.00 |
AV Fixed assets in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 8 481 160.00 | 2 571 869.00 | 5 909 291.00 | 8 481 160.00 |
BX Customers and related accounts | 368 006.00 | | 368 006.00 | 368 006.00 |
BZ Other receivables | 128 062.00 | | 128 062.00 | 128 062.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 498 344.00 | | 498 344.00 | 498 344.00 |
CO Grand total (0 to V) | 8 979 504.00 | 2 571 869.00 | 6 407 635.00 | 8 979 504.00 |
CU Other investments | 570 069.00 | | 570 069.00 | 570 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 663.00 | 730 190.00 | | 908 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 801.00 | 178 472.00 | | 298 801.00 |
DJ Investment subsidies | 482 440.00 | 551 360.00 | | 482 440.00 |
DL TOTAL (I) | 1 799 904.00 | 1 570 023.00 | | 1 799 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 835.00 | 4 413 301.00 | | 3 816 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 236.00 | 312 823.00 | | 447 236.00 |
DX Trade payables and related accounts | 136 339.00 | 241 965.00 | | 136 339.00 |
DY Tax and social security liabilities | 207 117.00 | 107 086.00 | | 207 117.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 4 607 731.00 | 5 075 377.00 | | 4 607 731.00 |
EE Grand total (I to V) | 6 407 635.00 | 6 645 400.00 | | 6 407 635.00 |
EG Accrued income and payables due within one year | 4 607 731.00 | 1 445 805.00 | | 4 607 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 524.00 | 176.00 | | 69 524.00 |
EI Including equity loans | 447 236.00 | | | 447 236.00 |
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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 | 8 347 529.00 | | 367 468.00 | 8 347 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 069.00 | |
I4 DECREASES Grand Total | | 233 838.00 | 8 481 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 838.00 | 7 911 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 777 461.00 | | 367 468.00 | 7 777 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 069.00 | | | 570 069.00 |
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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 | 2 047 940.00 | 537 624.00 | 13 695.00 | 2 047 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 940.00 | 537 624.00 | 13 695.00 | 2 047 940.00 |
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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 | 136 339.00 | 136 339.00 | | 136 339.00 |
8C Staff and Related Accounts | 63 624.00 | 63 624.00 | | 63 624.00 |
8D Social Security and Other Social Organizations | 55 613.00 | 55 613.00 | | 55 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 368 006.00 | 368 006.00 | | 368 006.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VC Group and associates | 43 878.00 | 43 878.00 | | 43 878.00 |
VG Loans with a maturity of up to one year at origin | 69 524.00 | 69 524.00 | | 69 524.00 |
VH Loans with a maturity of more than one year at origin | 3 747 311.00 | 3 747 311.00 | | 3 747 311.00 |
VI Group and Associates | 447 236.00 | 447 236.00 | | 447 236.00 |
VJ Loans taken out during the year | 2 832 192.00 | | | 2 832 192.00 |
VK Loans repaid during the year | 3 499 050.00 | | | 3 499 050.00 |
VP Miscellaneous | 72 753.00 | 72 753.00 | | 72 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 783.00 | 496 783.00 | | 496 783.00 |
VW VAT | 80 808.00 | 80 808.00 | | 80 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 731.00 | 4 607 731.00 | | 4 607 731.00 |
