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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 166 300.00 | | 3 166 300.00 | 3 166 300.00 |
AP Buildings | 1 334 279.00 | 536 907.00 | 797 371.00 | 1 334 279.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 8 734.00 | 7 406.00 | 16 140.00 |
AT Other tangible assets | 21 002.00 | 17 737.00 | 3 264.00 | 21 002.00 |
BJ TOTAL (I) | 4 941 712.00 | 563 379.00 | 4 378 333.00 | 4 941 712.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 21 111.00 | | 21 111.00 | 21 111.00 |
BZ Other receivables | 298 935.00 | | 298 935.00 | 298 935.00 |
CF Cash and cash equivalents | 17 577.00 | | 17 577.00 | 17 577.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 341 756.00 | | 341 756.00 | 341 756.00 |
CO Grand total (0 to V) | 5 283 469.00 | 563 379.00 | 4 720 090.00 | 5 283 469.00 |
CS Evaluated investments - equity method | 403 989.00 | | 403 989.00 | 403 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 100 389.00 | 3 779 738.00 | | 4 100 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 307.00 | 320 650.00 | | 420 307.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 543 508.00 | 4 123 200.00 | | 4 543 508.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 558.00 | 487 935.00 | | 108 558.00 |
DX Trade payables and related accounts | 9 989.00 | 5 353.00 | | 9 989.00 |
DY Tax and social security liabilities | 43 573.00 | 42 860.00 | | 43 573.00 |
EA Other liabilities | 12 509.00 | 13 219.00 | | 12 509.00 |
EB Prepaid income (2) | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 176 581.00 | 551 474.00 | | 176 581.00 |
EE Grand total (I to V) | 4 720 090.00 | 4 674 675.00 | | 4 720 090.00 |
EG Accrued income and payables due within one year | 176 581.00 | 540 274.00 | | 176 581.00 |
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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 | 4 946 206.00 | | 2 007.00 | 4 946 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 990.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 4 941 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 4 537 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542 216.00 | | 2 007.00 | 4 542 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 990.00 | | | 403 990.00 |
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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 | 501 928.00 | 65 558.00 | 4 107.00 | 501 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 928.00 | 65 558.00 | 4 107.00 | 501 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 111.00 | | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
