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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 680 616.00 | 448 750.00 | 231 866.00 | 680 616.00 |
AR Technical installations, industrial equipment and tools | 73 574.00 | 68 046.00 | 5 529.00 | 73 574.00 |
AT Other tangible assets | 52 292.00 | 37 561.00 | 14 730.00 | 52 292.00 |
BD Other fixed assets | 23 369.00 | | 23 369.00 | 23 369.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 858 533.00 | 554 357.00 | 304 176.00 | 858 533.00 |
BN Goods in progress | 543 833.00 | | 543 833.00 | 543 833.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 417 043.00 | | 417 043.00 | 417 043.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 965 270.00 | | 965 270.00 | 965 270.00 |
CO Grand total (0 to V) | 1 823 803.00 | 554 357.00 | 1 269 446.00 | 1 823 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 996 301.00 | | | 996 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 792.00 | | | 100 792.00 |
DL TOTAL (I) | 1 138 343.00 | | | 1 138 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 207.00 | | | 72 207.00 |
DX Trade payables and related accounts | 9 860.00 | | | 9 860.00 |
DY Tax and social security liabilities | 26 869.00 | | | 26 869.00 |
EA Other liabilities | 22 168.00 | | | 22 168.00 |
EC TOTAL (IV) | 131 104.00 | | | 131 104.00 |
EE Grand total (I to V) | 1 269 446.00 | | | 1 269 446.00 |
EG Accrued income and payables due within one year | 131 104.00 | | | 131 104.00 |
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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 | 1 007 628.00 | | 11 920.00 | 1 007 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 409.00 | |
I4 DECREASES Grand Total | | 161 015.00 | 858 533.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 000.00 | 834 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 051.00 | | 11 920.00 | 984 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 425.00 | | | 23 425.00 |
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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 | 686 867.00 | 25 926.00 | 158 436.00 | 686 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 867.00 | 25 926.00 | 158 436.00 | 686 867.00 |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 2 192.00 | | | 2 192.00 |
VB VAT | 789.00 | | | 789.00 |
VI Group and Associates | 72 207.00 | 72 207.00 | | 72 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 4 394.00 | 40.00 | 4 434.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 104.00 | 131 104.00 | | 131 104.00 |
