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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 791.00 | 14 791.00 | | 14 791.00 |
AN Land | 231 530.00 | 4 289.00 | 227 241.00 | 231 530.00 |
AP Buildings | 621 603.00 | 200 641.00 | 420 962.00 | 621 603.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 364.00 | 15 660.00 | 705.00 | 16 364.00 |
BJ TOTAL (I) | 885 289.00 | 236 381.00 | 648 907.00 | 885 289.00 |
BN Goods in progress | 308 752.00 | | 308 752.00 | 308 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CF Cash and cash equivalents | 280 618.00 | | 280 618.00 | 280 618.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 638 337.00 | | 638 337.00 | 638 337.00 |
CO Grand total (0 to V) | 1 523 626.00 | 236 381.00 | 1 287 244.00 | 1 523 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 316.00 | 94 849.00 | | 176 316.00 |
DL TOTAL (I) | 176 426.00 | 94 959.00 | | 176 426.00 |
DU Loans and Debts from Credit Institutions (3) | 244 252.00 | 282 103.00 | | 244 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 640.00 | 836 751.00 | | 804 640.00 |
DX Trade payables and related accounts | 8 684.00 | 47 145.00 | | 8 684.00 |
DY Tax and social security liabilities | 53 241.00 | | | 53 241.00 |
EC TOTAL (IV) | 1 110 818.00 | 1 165 999.00 | | 1 110 818.00 |
EE Grand total (I to V) | 1 287 244.00 | 1 260 958.00 | | 1 287 244.00 |
EG Accrued income and payables due within one year | 905 011.00 | 921 746.00 | | 905 011.00 |
EI Including equity loans | 804 640.00 | | | 804 640.00 |
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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 | 885 289.00 | | | 885 289.00 |
I4 DECREASES Grand Total | | | 885 289.00 | |
IO DECREASES Total including other intangible assets | | | 14 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 791.00 | | | 14 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 497.00 | | | 870 497.00 |
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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 | 210 723.00 | 25 659.00 | | 210 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 791.00 | | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 931.00 | 25 659.00 | | 195 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8E Income Taxes | 53 106.00 | 53 106.00 | | 53 106.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 244 252.00 | 38 446.00 | 150 448.00 | 244 252.00 |
VI Group and Associates | 797 762.00 | 797 762.00 | | 797 762.00 |
VK Loans repaid during the year | 37 851.00 | | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 967.00 | 48 967.00 | | 48 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 818.00 | 905 011.00 | 150 448.00 | 1 110 818.00 |
