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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 432 365.00 | 285 750.00 | 6 146 615.00 | 6 432 365.00 |
AR Technical installations, industrial equipment and tools | 264 499.00 | 20 832.00 | 243 667.00 | 264 499.00 |
AX Advances and down payments | 734 745.00 | | 734 745.00 | 734 745.00 |
BJ TOTAL (I) | 7 511 143.00 | 306 582.00 | 7 204 561.00 | 7 511 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 100.00 | | 60 100.00 | 60 100.00 |
BZ Other receivables | 173 703.00 | | 173 703.00 | 173 703.00 |
CF Cash and cash equivalents | 447 770.00 | | 447 770.00 | 447 770.00 |
CJ TOTAL (II) | 681 573.00 | | 681 573.00 | 681 573.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 8 192 717.00 | 306 582.00 | 7 886 135.00 | 8 192 717.00 |
CU Other investments | 79 534.00 | | 79 534.00 | 79 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887.00 | 1 887.00 | | 1 887.00 |
DH Retained earnings | -1 426.00 | -12 893.00 | | -1 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 284.00 | 11 467.00 | | 62 284.00 |
DL TOTAL (I) | -61 823.00 | 461.00 | | -61 823.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451 065.00 | 3 190 678.00 | | 4 451 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 653.00 | 951 786.00 | | 3 482 653.00 |
DX Trade payables and related accounts | 5 921.00 | 30 834.00 | | 5 921.00 |
DY Tax and social security liabilities | 8 171.00 | 16 456.00 | | 8 171.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 7 947 958.00 | 4 189 754.00 | | 7 947 958.00 |
EE Grand total (I to V) | 7 886 135.00 | 4 190 215.00 | | 7 886 135.00 |
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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 | 3 735 037.00 | | 3 776 106.00 | 3 735 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 534.00 | |
I4 DECREASES Grand Total | | | 7 511 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 431 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 503.00 | | 3 776 106.00 | 3 655 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 534.00 | | | 79 534.00 |
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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 | 140 246.00 | 166 335.00 | | 140 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 246.00 | 166 335.00 | | 140 246.00 |
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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 | 153 000.00 | 153 000.00 | | 153 000.00 |
8B Suppliers and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 60 100.00 | 60 100.00 | | 60 100.00 |
VB VAT | 136 617.00 | 136 617.00 | | 136 617.00 |
VC Group and associates | 37 086.00 | 37 086.00 | | 37 086.00 |
VH Loans with a maturity of more than one year at origin | 4 451 065.00 | 421 546.00 | 1 585 411.00 | 4 451 065.00 |
VI Group and Associates | 3 329 653.00 | 3 329 653.00 | | 3 329 653.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 314 613.00 | | | 314 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 803.00 | 233 803.00 | | 233 803.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 958.00 | 3 918 439.00 | 1 585 411.00 | 7 947 958.00 |
