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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 1 743.00 | 902.00 | 2 644.00 |
AP Buildings | 71 713.00 | 7 968.00 | 63 745.00 | 71 713.00 |
AR Technical installations, industrial equipment and tools | 3 498 323.00 | 2 656 382.00 | 841 941.00 | 3 498 323.00 |
AT Other tangible assets | 164 581.00 | 130 553.00 | 34 028.00 | 164 581.00 |
BD Other fixed assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 3 770 691.00 | 2 796 646.00 | 974 045.00 | 3 770 691.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BR Intermediate and finished products | 130 300.00 | | 130 300.00 | 130 300.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 451 631.00 | 3 139.00 | 448 492.00 | 451 631.00 |
BZ Other receivables | 31 066.00 | | 31 066.00 | 31 066.00 |
CF Cash and cash equivalents | 283 702.00 | | 283 702.00 | 283 702.00 |
CH Prepaid expenses | 42 171.00 | | 42 171.00 | 42 171.00 |
CJ TOTAL (II) | 974 886.00 | 3 139.00 | 971 747.00 | 974 886.00 |
CO Grand total (0 to V) | 4 745 577.00 | 2 799 785.00 | 1 945 792.00 | 4 745 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 466 000.00 | | | 466 000.00 |
DH Retained earnings | 769.00 | | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 358.00 | | | 17 358.00 |
DL TOTAL (I) | 495 127.00 | | | 495 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 717.00 | | | 1 018 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | | | 11 688.00 |
DX Trade payables and related accounts | 284 013.00 | | | 284 013.00 |
DY Tax and social security liabilities | 122 676.00 | | | 122 676.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 1 450 665.00 | | | 1 450 665.00 |
EE Grand total (I to V) | 1 945 792.00 | | | 1 945 792.00 |
EG Accrued income and payables due within one year | 720 324.00 | | | 720 324.00 |
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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 | 3 769 499.00 | | 243 122.00 | 3 769 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | 241 931.00 | 3 770 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 931.00 | 3 737 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 070.00 | | 243 122.00 | 3 736 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 2 690 527.00 | 348 049.00 | 241 931.00 | 2 690 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 527.00 | 348 049.00 | 241 931.00 | 2 690 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 611.00 | | 7 472.00 | 10 611.00 |
7B Total provisions for depreciation | 10 611.00 | | 7 472.00 | 10 611.00 |
7C Grand total | 10 611.00 | | 7 472.00 | 10 611.00 |
UE of which provisions and reversals: - Operating | | | 7 472.00 | |
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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 | 284 013.00 | 284 013.00 | | 284 013.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | | 17 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 451 631.00 | 451 631.00 | | 451 631.00 |
VB VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VH Loans with a maturity of more than one year at origin | 1 018 717.00 | 288 376.00 | 594 958.00 | 1 018 717.00 |
VI Group and Associates | 11 688.00 | 11 688.00 | | 11 688.00 |
VJ Loans taken out during the year | 178 500.00 | | | 178 500.00 |
VK Loans repaid during the year | 305 198.00 | | | 305 198.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 42 171.00 | 42 171.00 | | 42 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 869.00 | 524 869.00 | | 524 869.00 |
VW VAT | 57 579.00 | 57 579.00 | | 57 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 665.00 | 720 324.00 | 594 958.00 | 1 450 665.00 |
