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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 58 453.00 | -58 453.00 | |
AP Buildings | 184 495.00 | 123 710.00 | 60 784.00 | 184 495.00 |
AR Technical installations, industrial equipment and tools | 190 630.00 | 186 501.00 | 4 128.00 | 190 630.00 |
AT Other tangible assets | 257 008.00 | 21 792.00 | 235 216.00 | 257 008.00 |
BJ TOTAL (I) | 632 431.00 | 390 457.00 | 241 973.00 | 632 431.00 |
BN Goods in progress | 84 304.00 | | 84 304.00 | 84 304.00 |
BT Goods | 86 909.00 | | 86 909.00 | 86 909.00 |
BX Customers and related accounts | 134 643.00 | | 134 643.00 | 134 643.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 23 995.00 | | 23 995.00 | 23 995.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 340 926.00 | | 340 926.00 | 340 926.00 |
CO Grand total (0 to V) | 973 357.00 | 390 457.00 | 582 900.00 | 973 357.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 50 706.00 | 22 630.00 | | 50 706.00 |
DH Retained earnings | | -8 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 36 126.00 | | -3 090.00 |
DL TOTAL (I) | 159 475.00 | 162 565.00 | | 159 475.00 |
DU Loans and Debts from Credit Institutions (3) | 291 141.00 | 289 955.00 | | 291 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 748.00 | | 872.00 |
DX Trade payables and related accounts | 77 835.00 | 53 408.00 | | 77 835.00 |
DY Tax and social security liabilities | 50 976.00 | 40 050.00 | | 50 976.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 423 424.00 | 385 162.00 | | 423 424.00 |
EE Grand total (I to V) | 582 900.00 | 547 728.00 | | 582 900.00 |
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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 | 630 928.00 | | 1 503.00 | 630 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 632 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 634.00 | | 1 500.00 | 630 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 3.00 | 294.00 |
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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 | 354 692.00 | 35 766.00 | | 354 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 692.00 | 35 766.00 | | 354 692.00 |
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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 | 77 836.00 | 77 836.00 | | 77 836.00 |
8C Staff and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 134 643.00 | 134 643.00 | | 134 643.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VG Loans with a maturity of up to one year at origin | 116 304.00 | 116 304.00 | | 116 304.00 |
VH Loans with a maturity of more than one year at origin | 174 837.00 | 17 308.00 | 72 986.00 | 174 837.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 717.00 | 145 717.00 | | 145 717.00 |
VW VAT | 11 871.00 | 11 871.00 | | 11 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 425.00 | 265 896.00 | 72 986.00 | 423 425.00 |
