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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 174.00 | | 229 174.00 | 229 174.00 |
AP Buildings | 1 279 110.00 | 44 248.00 | 1 234 862.00 | 1 279 110.00 |
BF Loans | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 2 048 285.00 | 44 248.00 | 2 004 037.00 | 2 048 285.00 |
BN Goods in progress | 186 538.00 | | 186 538.00 | 186 538.00 |
BX Customers and related accounts | 171 465.00 | 2 844.00 | 168 620.00 | 171 465.00 |
BZ Other receivables | 1 226 207.00 | | 1 226 207.00 | 1 226 207.00 |
CF Cash and cash equivalents | 378 318.00 | | 378 318.00 | 378 318.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 1 975 374.00 | 2 844.00 | 1 972 530.00 | 1 975 374.00 |
CO Grand total (0 to V) | 4 023 659.00 | 47 092.00 | 3 976 567.00 | 4 023 659.00 |
CP Shares due in less than one year | 540 000.00 | | | 540 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 196 253.00 | 151 255.00 | | 196 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 593.00 | 44 998.00 | | 953 593.00 |
DK Regulated provisions | 21 539.00 | | | 21 539.00 |
DL TOTAL (I) | 1 173 145.00 | 198 013.00 | | 1 173 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 725.00 | 376.00 | | 1 780 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 144.00 | 105 931.00 | | 193 144.00 |
DW Advances and down payments received on current orders | 47 831.00 | 6 955.00 | | 47 831.00 |
DX Trade payables and related accounts | 379 818.00 | 256 909.00 | | 379 818.00 |
DY Tax and social security liabilities | 360 032.00 | 26 571.00 | | 360 032.00 |
EA Other liabilities | 41 872.00 | 3 981.00 | | 41 872.00 |
EC TOTAL (IV) | 2 803 422.00 | 400 723.00 | | 2 803 422.00 |
EE Grand total (I to V) | 3 976 567.00 | 598 736.00 | | 3 976 567.00 |
EG Accrued income and payables due within one year | 1 145 049.00 | 400 723.00 | | 1 145 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | | | 3 374.00 |
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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 | 79 484.00 | | 2 010 694.00 | 79 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 893.00 | 540 000.00 | |
I4 DECREASES Grand Total | | 41 893.00 | 2 048 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 590.00 | | 1 470 694.00 | 37 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 893.00 | | 540 000.00 | 41 893.00 |
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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 | 6 197.00 | 38 051.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 38 051.00 | | 6 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 539.00 | | |
6T Receivables | 4 919.00 | | 2 075.00 | 4 919.00 |
7B Total provisions for depreciation | 4 919.00 | | 2 075.00 | 4 919.00 |
7C Grand total | 4 919.00 | 21 539.00 | 2 075.00 | 4 919.00 |
UJ - Exceptional | | 21 539.00 | | |
