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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 153.00 | 1 153.00 | | 1 153.00 |
AN Land | 17 528.00 | | 17 528.00 | 17 528.00 |
AP Buildings | 2 724 685.00 | 2 447 954.00 | 276 731.00 | 2 724 685.00 |
AR Technical installations, industrial equipment and tools | 64 075.00 | 62 600.00 | 1 475.00 | 64 075.00 |
AT Other tangible assets | 11 069.00 | 10 820.00 | 249.00 | 11 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 831 218.00 | 2 522 527.00 | 308 691.00 | 2 831 218.00 |
BL Raw materials, supplies | 66 141.00 | | 66 141.00 | 66 141.00 |
BN Goods in progress | 548 930.00 | | 548 930.00 | 548 930.00 |
BX Customers and related accounts | 85 853.00 | | 85 853.00 | 85 853.00 |
BZ Other receivables | 16 693.00 | | 16 693.00 | 16 693.00 |
CJ TOTAL (II) | 717 617.00 | | 717 617.00 | 717 617.00 |
CO Grand total (0 to V) | 3 548 835.00 | 2 522 528.00 | 1 026 308.00 | 3 548 835.00 |
CS Evaluated investments - equity method | 12 708.00 | | 12 708.00 | 12 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 219 743.00 | 208 974.00 | | 219 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 991.00 | 10 769.00 | | -88 991.00 |
DJ Investment subsidies | 18 930.00 | 15 434.00 | | 18 930.00 |
DL TOTAL (I) | 278 097.00 | 363 592.00 | | 278 097.00 |
DU Loans and Debts from Credit Institutions (3) | 300 414.00 | 436 578.00 | | 300 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 122.00 | 100 087.00 | | 200 122.00 |
DX Trade payables and related accounts | 187 174.00 | 98 642.00 | | 187 174.00 |
DY Tax and social security liabilities | 58 208.00 | 48 578.00 | | 58 208.00 |
EA Other liabilities | 2 291.00 | 590.00 | | 2 291.00 |
EC TOTAL (IV) | 748 209.00 | 684 474.00 | | 748 209.00 |
EE Grand total (I to V) | 1 026 308.00 | 1 048 066.00 | | 1 026 308.00 |
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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 | 2 387 021.00 | 135 507.00 | | 2 387 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 868.00 | 135 507.00 | | 2 385 868.00 |
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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 | 200 122.00 | 200 122.00 | | 200 122.00 |
8B Suppliers and Related Accounts | 187 174.00 | 187 174.00 | | 187 174.00 |
8D Social Security and Other Social Organizations | 58 208.00 | 58 208.00 | | 58 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 300 414.00 | 146 449.00 | 123 097.00 | 300 414.00 |
VS Prepaid expenses | 102 546.00 | 102 546.00 | | 102 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 546.00 | 102 546.00 | | 102 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 210.00 | 594 245.00 | 123 097.00 | 748 210.00 |
