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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 2 043.00 | 601.00 | 2 644.00 |
AP Buildings | 86 049.00 | 15 622.00 | 70 426.00 | 86 049.00 |
AR Technical installations, industrial equipment and tools | 4 016 408.00 | 2 885 698.00 | 1 130 710.00 | 4 016 408.00 |
AT Other tangible assets | 167 581.00 | 142 779.00 | 24 802.00 | 167 581.00 |
AV Fixed assets in progress | 13 252.00 | | 13 252.00 | 13 252.00 |
BD Other fixed assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 4 319 364.00 | 3 046 143.00 | 1 273 222.00 | 4 319 364.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BR Intermediate and finished products | 98 600.00 | | 98 600.00 | 98 600.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 402 092.00 | 2 960.00 | 399 132.00 | 402 092.00 |
BZ Other receivables | 73 665.00 | | 73 665.00 | 73 665.00 |
CF Cash and cash equivalents | 221 328.00 | | 221 328.00 | 221 328.00 |
CH Prepaid expenses | 59 246.00 | | 59 246.00 | 59 246.00 |
CJ TOTAL (II) | 927 031.00 | 2 960.00 | 924 071.00 | 927 031.00 |
CO Grand total (0 to V) | 5 246 395.00 | 3 049 103.00 | 2 197 292.00 | 5 246 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 000.00 | | | 484 000.00 |
DH Retained earnings | 127.00 | | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | | | 18 178.00 |
DL TOTAL (I) | 513 304.00 | | | 513 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 709.00 | | | 1 265 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | | | 10 079.00 |
DX Trade payables and related accounts | 282 525.00 | | | 282 525.00 |
DY Tax and social security liabilities | 114 537.00 | | | 114 537.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EB Prepaid income (2) | 9 523.00 | | | 9 523.00 |
EC TOTAL (IV) | 1 683 988.00 | | | 1 683 988.00 |
EE Grand total (I to V) | 2 197 292.00 | | | 2 197 292.00 |
EG Accrued income and payables due within one year | 725 982.00 | | | 725 982.00 |
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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 | 3 770 691.00 | | 656 861.00 | 3 770 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | 108 188.00 | 4 319 364.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 188.00 | 4 285 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737 262.00 | | 656 861.00 | 3 737 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 2 796 646.00 | 328 192.00 | 78 696.00 | 2 796 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 646.00 | 328 192.00 | 78 696.00 | 2 796 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | 344.00 | 523.00 | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | 344.00 | 523.00 | 3 139.00 |
7C Grand total | 3 139.00 | 344.00 | 523.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 523.00 | |
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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 | 282 525.00 | 282 525.00 | | 282 525.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 402 092.00 | 402 092.00 | | 402 092.00 |
VB VAT | 63 921.00 | 63 921.00 | | 63 921.00 |
VH Loans with a maturity of more than one year at origin | 1 265 709.00 | 307 702.00 | 778 775.00 | 1 265 709.00 |
VI Group and Associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VJ Loans taken out during the year | 615 500.00 | | | 615 500.00 |
VK Loans repaid during the year | 368 258.00 | | | 368 258.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VN Other taxes, similar payments | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 480.00 | 11 480.00 | | 11 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 59 246.00 | 59 246.00 | | 59 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 003.00 | 535 003.00 | | 535 003.00 |
VW VAT | 60 881.00 | 60 881.00 | | 60 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 988.00 | 725 982.00 | 778 775.00 | 1 683 988.00 |
