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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 667.00 | | 350 667.00 | 350 667.00 |
AN Land | 210 400.00 | | 210 400.00 | 210 400.00 |
AP Buildings | 1 540 811.00 | 331 702.00 | 1 209 109.00 | 1 540 811.00 |
AR Technical installations, industrial equipment and tools | 6 217 069.00 | 1 558 741.00 | 4 658 328.00 | 6 217 069.00 |
AT Other tangible assets | 1 667.00 | 833.00 | 833.00 | 1 667.00 |
BJ TOTAL (I) | 8 320 615.00 | 1 891 277.00 | 6 429 339.00 | 8 320 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 715.00 | | 18 715.00 | 18 715.00 |
BZ Other receivables | 50 940.00 | | 50 940.00 | 50 940.00 |
CF Cash and cash equivalents | 403 208.00 | | 403 208.00 | 403 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 863.00 | | 472 863.00 | 472 863.00 |
CO Grand total (0 to V) | 8 793 478.00 | 1 891 277.00 | 6 902 201.00 | 8 793 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -498 297.00 | -315 583.00 | | -498 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 324.00 | -182 714.00 | | -528 324.00 |
DJ Investment subsidies | 595 737.00 | 695 027.00 | | 595 737.00 |
DL TOTAL (I) | -429 884.00 | 197 729.00 | | -429 884.00 |
DU Loans and Debts from Credit Institutions (3) | 5 415 509.00 | 5 918 694.00 | | 5 415 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 673.00 | 1 710 314.00 | | 1 673 673.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 71 833.00 | 27 645.00 | | 71 833.00 |
DY Tax and social security liabilities | 59 270.00 | 55 223.00 | | 59 270.00 |
DZ Fixed asset liabilities and related accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
EC TOTAL (IV) | 7 332 085.00 | 7 823 676.00 | | 7 332 085.00 |
EE Grand total (I to V) | 6 902 201.00 | 8 021 406.00 | | 6 902 201.00 |
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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 | 8 320 615.00 | | | 8 320 615.00 |
I4 DECREASES Grand Total | | | 8 320 615.00 | |
IO DECREASES Total including other intangible assets | | | 350 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 969 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 667.00 | | | 350 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969 948.00 | | | 7 969 948.00 |
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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 | 953 225.00 | 938 052.00 | | 953 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 225.00 | 938 052.00 | | 953 225.00 |
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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 | 749 000.00 | 749 000.00 | | 749 000.00 |
8B Suppliers and Related Accounts | 71 833.00 | 71 833.00 | | 71 833.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
UX Other trade receivables | 18 715.00 | 18 715.00 | | 18 715.00 |
VB VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VH Loans with a maturity of more than one year at origin | 5 415 509.00 | 121 222.00 | 426 857.00 | 5 415 509.00 |
VI Group and Associates | 924 673.00 | 924 673.00 | | 924 673.00 |
VK Loans repaid during the year | 101 075.00 | | | 101 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 706.00 | 45 706.00 | | 45 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 654.00 | 69 654.00 | | 69 654.00 |
VW VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 085.00 | 2 017 798.00 | 426 857.00 | 7 312 085.00 |
