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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 28 347.00 | |
AP Buildings | | | 3 999 861.00 | |
AR Technical installations, industrial equipment and tools | | | 1 745 224.00 | |
AT Other tangible assets | | | 4 759.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 7 657.00 | |
BJ TOTAL (I) | | | 5 785 848.00 | |
BL Raw materials, supplies | | | 285 878.00 | |
BV Advances and down payments on orders | | | 6 669.00 | |
BX Customers and related accounts | | | 206 635.00 | |
BZ Other receivables | | | 95 711.00 | |
CF Cash and cash equivalents | | | 355 517.00 | |
CH Prepaid expenses | | | 40.00 | |
CJ TOTAL (II) | | | 950 450.00 | |
CO Grand total (0 to V) | | | 6 736 297.00 | |
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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 |
DH Retained earnings | -185 555.00 | -12 057.00 | | -185 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 156.00 | -173 498.00 | | 161 156.00 |
DJ Investment subsidies | 262 662.00 | | | 262 662.00 |
DL TOTAL (I) | 338 262.00 | -85 555.00 | | 338 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 775 570.00 | 3 382 331.00 | | 5 775 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 121.00 | 366 170.00 | | 385 121.00 |
DX Trade payables and related accounts | 176 489.00 | 321 975.00 | | 176 489.00 |
DY Tax and social security liabilities | 60 855.00 | 21 902.00 | | 60 855.00 |
EC TOTAL (IV) | 6 398 035.00 | 4 092 379.00 | | 6 398 035.00 |
EE Grand total (I to V) | 6 736 297.00 | 4 006 823.00 | | 6 736 297.00 |
EG Accrued income and payables due within one year | 975 966.00 | 868 701.00 | | 975 966.00 |
EI Including equity loans | 385 121.00 | | | 385 121.00 |
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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 | 3 302 389.00 | | 8 616 902.00 | 3 302 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 5 908 869.00 | 6 010 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 908 869.00 | 6 002 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 389.00 | | 8 609 245.00 | 3 302 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 657.00 | |
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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 | 924.00 | 223 651.00 | 224 575.00 | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924.00 | 223 651.00 | 224 575.00 | 924.00 |
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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 | 176 489.00 | 176 489.00 | | 176 489.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
8E Income Taxes | 51 046.00 | 51 046.00 | | 51 046.00 |
UT Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
UX Other trade receivables | 206 635.00 | 206 635.00 | | 206 635.00 |
VB VAT | 89 802.00 | 89 802.00 | | 89 802.00 |
VH Loans with a maturity of more than one year at origin | 5 775 570.00 | 353 501.00 | 1 526 654.00 | 5 775 570.00 |
VI Group and Associates | 385 121.00 | 385 121.00 | | 385 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 043.00 | 302 386.00 | 7 657.00 | 310 043.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 035.00 | 975 966.00 | 1 526 654.00 | 6 398 035.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
