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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 017.00 | 56 656.00 | 82 361.00 | 139 017.00 |
AP Buildings | 466 791.00 | 173 449.00 | 293 342.00 | 466 791.00 |
AR Technical installations, industrial equipment and tools | 764 147.00 | 516 609.00 | 247 537.00 | 764 147.00 |
AT Other tangible assets | 228 969.00 | 140 310.00 | 88 659.00 | 228 969.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 1 612 407.00 | 887 024.00 | 725 383.00 | 1 612 407.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BR Intermediate and finished products | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 143 551.00 | | 143 551.00 | 143 551.00 |
BZ Other receivables | 32 896.00 | | 32 896.00 | 32 896.00 |
CF Cash and cash equivalents | 235 807.00 | | 235 807.00 | 235 807.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 472 595.00 | | 472 595.00 | 472 595.00 |
CO Grand total (0 to V) | 2 085 002.00 | 887 024.00 | 1 197 978.00 | 2 085 002.00 |
CP Shares due in less than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 11 236.00 | | 11 236.00 | 11 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 216.00 | 7 622.00 | | 45 216.00 |
DB Share, merger, contribution premiums, etc. | 281 134.00 | | | 281 134.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 507.00 | 56 231.00 | | 76 507.00 |
DL TOTAL (I) | 403 623.00 | 64 620.00 | | 403 623.00 |
DU Loans and Debts from Credit Institutions (3) | 454 623.00 | 334 887.00 | | 454 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 631.00 | 629.00 | | 81 631.00 |
DX Trade payables and related accounts | 160 811.00 | 558 798.00 | | 160 811.00 |
DY Tax and social security liabilities | 97 290.00 | 74 901.00 | | 97 290.00 |
EC TOTAL (IV) | 794 355.00 | 969 216.00 | | 794 355.00 |
EE Grand total (I to V) | 1 197 978.00 | 1 033 835.00 | | 1 197 978.00 |
EG Accrued income and payables due within one year | 449 312.00 | 714 336.00 | | 449 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 186.00 | | 238.00 |
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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 | 1 296 656.00 | | 496 395.00 | 1 296 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 13 484.00 | |
I4 DECREASES Grand Total | | 180 643.00 | 1 612 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 910.00 | 1 598 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 557.00 | | 495 277.00 | 1 283 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 099.00 | | 1 118.00 | 13 099.00 |
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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 | 798 589.00 | 128 599.00 | 40 164.00 | 798 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 589.00 | 128 599.00 | 40 164.00 | 798 589.00 |
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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 | 160 811.00 | 160 811.00 | | 160 811.00 |
8C Staff and Related Accounts | 48 055.00 | 48 055.00 | | 48 055.00 |
8D Social Security and Other Social Organizations | 30 322.00 | 30 322.00 | | 30 322.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 143 551.00 | 143 551.00 | | 143 551.00 |
VB VAT | 21 587.00 | 21 587.00 | | 21 587.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 454 384.00 | 109 342.00 | 284 736.00 | 454 384.00 |
VI Group and Associates | 81 631.00 | 81 631.00 | | 81 631.00 |
VJ Loans taken out during the year | 232 500.00 | | | 232 500.00 |
VK Loans repaid during the year | 112 818.00 | | | 112 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 790.00 | 8 790.00 | | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 937.00 | 187 937.00 | | 187 937.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 355.00 | 449 312.00 | 284 736.00 | 794 355.00 |
