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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 33 539.00 | |
AP Buildings | | | 1 272 741.00 | |
AR Technical installations, industrial equipment and tools | | | 10 182.00 | |
AT Other tangible assets | | | 2 745.00 | |
AV Fixed assets in progress | | | 563 941.00 | |
BH Other financial assets | | | 37.00 | |
BJ TOTAL (I) | | | 1 883 185.00 | |
BT Goods | | | 190 406.00 | |
BX Customers and related accounts | | | 306 379.00 | |
BZ Other receivables | | | 70 975.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 626 163.00 | |
CJ TOTAL (II) | | | 2 693 923.00 | |
CO Grand total (0 to V) | | | 4 577 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 74 801.00 | | 75 000.00 |
DG Other reserves | 1 649 449.00 | 1 444 748.00 | | 1 649 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 240.00 | 204 900.00 | | 356 240.00 |
DL TOTAL (I) | 2 830 689.00 | 2 474 449.00 | | 2 830 689.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 157.00 | 323 075.00 | | 1 034 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 500.00 | 127 500.00 | | 127 500.00 |
DX Trade payables and related accounts | 143 700.00 | 302 937.00 | | 143 700.00 |
DY Tax and social security liabilities | 51 063.00 | 64 082.00 | | 51 063.00 |
EA Other liabilities | 340 000.00 | 500 000.00 | | 340 000.00 |
EC TOTAL (IV) | 1 696 420.00 | 1 317 594.00 | | 1 696 420.00 |
EE Grand total (I to V) | 4 577 108.00 | 3 842 043.00 | | 4 577 108.00 |
EG Accrued income and payables due within one year | 866 336.00 | 1 317 594.00 | | 866 336.00 |
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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 | 3 211 342.00 | | 554 781.00 | 3 211 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 766 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 305.00 | | 554 781.00 | 3 211 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 1 712 159.00 | 170 779.00 | 1 882 938.00 | 1 712 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 159.00 | 170 779.00 | 1 882 938.00 | 1 712 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 500.00 | 127 500.00 | | 127 500.00 |
8B Suppliers and Related Accounts | 143 700.00 | 143 700.00 | | 143 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 306 379.00 | 306 379.00 | | 306 379.00 |
VB VAT | 57 366.00 | 57 366.00 | | 57 366.00 |
VH Loans with a maturity of more than one year at origin | 1 034 157.00 | 204 073.00 | 830 084.00 | 1 034 157.00 |
VM Income taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 391.00 | 547 354.00 | 37.00 | 547 391.00 |
VW VAT | 51 063.00 | 51 063.00 | | 51 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 420.00 | 866 336.00 | 830 084.00 | 1 696 420.00 |
