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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 380.00 | 24 555.00 | 21 824.00 | 46 380.00 |
AP Buildings | 80 321.00 | 77 904.00 | 2 416.00 | 80 321.00 |
AR Technical installations, industrial equipment and tools | 47 109.00 | 44 895.00 | 2 214.00 | 47 109.00 |
AT Other tangible assets | 3 855 776.00 | 2 727 524.00 | 1 128 252.00 | 3 855 776.00 |
BJ TOTAL (I) | 4 029 586.00 | 2 874 879.00 | 1 154 707.00 | 4 029 586.00 |
BL Raw materials, supplies | 72 087.00 | | 72 087.00 | 72 087.00 |
BX Customers and related accounts | 376 753.00 | | 376 753.00 | 376 753.00 |
BZ Other receivables | 120 955.00 | | 120 955.00 | 120 955.00 |
CD Marketable securities | 203 850.00 | | 203 850.00 | 203 850.00 |
CF Cash and cash equivalents | 618 004.00 | | 618 004.00 | 618 004.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 1 395 476.00 | | 1 395 476.00 | 1 395 476.00 |
CO Grand total (0 to V) | 5 425 062.00 | 2 874 879.00 | 2 550 183.00 | 5 425 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 565 619.00 | | | 565 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 126.00 | | | 214 126.00 |
DL TOTAL (I) | 799 868.00 | | | 799 868.00 |
DU Loans and Debts from Credit Institutions (3) | 668 001.00 | | | 668 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 241.00 | | | 4 241.00 |
DX Trade payables and related accounts | 158 189.00 | | | 158 189.00 |
DY Tax and social security liabilities | 355 885.00 | | | 355 885.00 |
DZ Fixed asset liabilities and related accounts | 564 000.00 | | | 564 000.00 |
EC TOTAL (IV) | 1 750 315.00 | | | 1 750 315.00 |
EE Grand total (I to V) | 2 550 183.00 | | | 2 550 183.00 |
EG Accrued income and payables due within one year | 1 347 516.00 | | | 1 347 516.00 |
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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 | 3 543 134.00 | 508 123.00 | 21 671.00 | 3 543 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 134.00 | 508 123.00 | 21 671.00 | 3 543 134.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8B Suppliers and Related Accounts | 158 189.00 | 158 189.00 | | 158 189.00 |
8D Social Security and Other Social Organizations | 355 885.00 | 355 885.00 | | 355 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 000.00 | 564 000.00 | | 564 000.00 |
VG Loans with a maturity of up to one year at origin | 668 001.00 | 265 202.00 | 402 799.00 | 668 001.00 |
VS Prepaid expenses | 501 535.00 | 501 535.00 | | 501 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 535.00 | 501 535.00 | | 501 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 315.00 | 1 347 516.00 | 402 799.00 | 1 750 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
