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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 282 831.00 | 123 309.00 | 159 522.00 | 282 831.00 |
AP Buildings | 849 248.00 | 427 679.00 | 421 569.00 | 849 248.00 |
AR Technical installations, industrial equipment and tools | 128 138.00 | 125 813.00 | 2 325.00 | 128 138.00 |
AT Other tangible assets | 177 114.00 | 142 075.00 | 35 039.00 | 177 114.00 |
BJ TOTAL (I) | 1 437 331.00 | 818 876.00 | 618 455.00 | 1 437 331.00 |
BR Intermediate and finished products | 246 686.00 | | 246 686.00 | 246 686.00 |
BX Customers and related accounts | 529 797.00 | | 529 797.00 | 529 797.00 |
BZ Other receivables | 199 963.00 | | 199 963.00 | 199 963.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 253 507.00 | | 253 507.00 | 253 507.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 1 271 192.00 | | 1 271 192.00 | 1 271 192.00 |
CO Grand total (0 to V) | 2 708 523.00 | 818 876.00 | 1 889 647.00 | 2 708 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 388 038.00 | 398 823.00 | | 388 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 280.00 | -10 785.00 | | 44 280.00 |
DJ Investment subsidies | 85 180.00 | 98 904.00 | | 85 180.00 |
DL TOTAL (I) | 526 298.00 | 495 742.00 | | 526 298.00 |
DU Loans and Debts from Credit Institutions (3) | 71 760.00 | 136 722.00 | | 71 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 042.00 | 137 042.00 | | 109 042.00 |
DX Trade payables and related accounts | 1 142 035.00 | 1 096 923.00 | | 1 142 035.00 |
DY Tax and social security liabilities | 40 512.00 | 35 063.00 | | 40 512.00 |
EC TOTAL (IV) | 1 363 349.00 | 1 405 750.00 | | 1 363 349.00 |
EE Grand total (I to V) | 1 889 647.00 | 1 901 492.00 | | 1 889 647.00 |
EI Including equity loans | 109 042.00 | | | 109 042.00 |
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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 | 1 439 165.00 | | 22 100.00 | 1 439 165.00 |
I4 DECREASES Grand Total | | 23 934.00 | 1 437 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 934.00 | 1 437 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 165.00 | | 22 100.00 | 1 439 165.00 |
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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 | 725 556.00 | 117 254.00 | 23 934.00 | 725 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 556.00 | 117 254.00 | 23 934.00 | 725 556.00 |
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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 | 1 142 035.00 | 1 142 035.00 | | 1 142 035.00 |
8D Social Security and Other Social Organizations | 40 512.00 | 40 512.00 | | 40 512.00 |
UX Other trade receivables | 529 797.00 | 529 797.00 | | 529 797.00 |
VB VAT | 199 963.00 | 199 963.00 | | 199 963.00 |
VG Loans with a maturity of up to one year at origin | 71 760.00 | 48 946.00 | 22 814.00 | 71 760.00 |
VI Group and Associates | 109 042.00 | 109 042.00 | | 109 042.00 |
VS Prepaid expenses | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 998.00 | 740 998.00 | | 740 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 349.00 | 1 340 535.00 | 22 814.00 | 1 363 349.00 |
