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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 965.00 | 67 479.00 | 129 486.00 | 196 965.00 |
AR Technical installations, industrial equipment and tools | 61 503.00 | 42 743.00 | 18 760.00 | 61 503.00 |
AT Other tangible assets | 54 145.00 | 25 974.00 | 28 172.00 | 54 145.00 |
BJ TOTAL (I) | 312 613.00 | 136 196.00 | 176 416.00 | 312 613.00 |
BL Raw materials, supplies | 37 600.00 | | 37 600.00 | 37 600.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 130 373.00 | | 130 373.00 | 130 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 297.00 | | 246 297.00 | 246 297.00 |
CO Grand total (0 to V) | 558 911.00 | 136 196.00 | 422 715.00 | 558 911.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 435.00 | 49 482.00 | | 46 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | -3 048.00 | | 6 046.00 |
DJ Investment subsidies | 21 798.00 | 13 337.00 | | 21 798.00 |
DL TOTAL (I) | 85 275.00 | 70 771.00 | | 85 275.00 |
DU Loans and Debts from Credit Institutions (3) | 269 308.00 | 255 206.00 | | 269 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 1 500.00 | | 2 009.00 |
DX Trade payables and related accounts | 25 749.00 | 40 476.00 | | 25 749.00 |
DY Tax and social security liabilities | 40 370.00 | 56 002.00 | | 40 370.00 |
EC TOTAL (IV) | 337 436.00 | 353 184.00 | | 337 436.00 |
EE Grand total (I to V) | 422 715.00 | 423 955.00 | | 422 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458.00 | | | 2 458.00 |
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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 | 272 120.00 | | 44 493.00 | 272 120.00 |
I4 DECREASES Grand Total | | 4 000.00 | 312 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 312 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 120.00 | | 44 493.00 | 272 120.00 |
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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 | 89 227.00 | 48 816.00 | 1 847.00 | 89 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 227.00 | 48 816.00 | 1 847.00 | 89 227.00 |
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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 | 25 749.00 | 25 749.00 | | 25 749.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 23 433.00 | 23 433.00 | | 23 433.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 266 850.00 | 62 078.00 | 158 256.00 | 266 850.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VJ Loans taken out during the year | 172 750.00 | | | 172 750.00 |
VK Loans repaid during the year | 161 106.00 | | | 161 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 697.00 | 35 697.00 | | 35 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 436.00 | 132 664.00 | 158 256.00 | 337 436.00 |
