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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 312.00 | | 403 312.00 | 403 312.00 |
AP Buildings | 4 641 576.00 | 2 293 837.00 | 2 347 740.00 | 4 641 576.00 |
AR Technical installations, industrial equipment and tools | 59 000.00 | 58 855.00 | 145.00 | 59 000.00 |
BJ TOTAL (I) | 5 104 113.00 | 2 352 691.00 | 2 751 422.00 | 5 104 113.00 |
BX Customers and related accounts | 316 120.00 | | 316 120.00 | 316 120.00 |
BZ Other receivables | 63 243.00 | | 63 243.00 | 63 243.00 |
CF Cash and cash equivalents | 116 716.00 | | 116 716.00 | 116 716.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 496 698.00 | | 496 698.00 | 496 698.00 |
CO Grand total (0 to V) | 5 600 811.00 | 2 352 691.00 | 3 248 120.00 | 5 600 811.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -419 308.00 | -236 851.00 | | -419 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | -182 457.00 | | 16 987.00 |
DJ Investment subsidies | 544 831.00 | 601 348.00 | | 544 831.00 |
DL TOTAL (I) | 517 510.00 | 557 040.00 | | 517 510.00 |
DQ Provisions for Expenses | 67 655.00 | 67 655.00 | | 67 655.00 |
DR TOTAL (IV) | 67 655.00 | 67 655.00 | | 67 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 302.00 | 2 639 316.00 | | 2 571 302.00 |
DW Advances and down payments received on current orders | 4 352.00 | | | 4 352.00 |
DX Trade payables and related accounts | 26 709.00 | 38 366.00 | | 26 709.00 |
DY Tax and social security liabilities | 60 592.00 | 39 357.00 | | 60 592.00 |
EC TOTAL (IV) | 2 662 955.00 | 2 717 039.00 | | 2 662 955.00 |
EE Grand total (I to V) | 3 248 120.00 | 3 341 734.00 | | 3 248 120.00 |
EG Accrued income and payables due within one year | 310 806.00 | 2 717 039.00 | | 310 806.00 |
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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 | 5 099 902.00 | | 4 211.00 | 5 099 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 5 104 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 680.00 | | 4 208.00 | 5 099 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 2 115 254.00 | 237 437.00 | | 2 115 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 254.00 | 237 437.00 | | 2 115 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 655.00 | 67 655.00 | 67 655.00 | 67 655.00 |
7C Grand total | 67 655.00 | 67 655.00 | 67 655.00 | 67 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 67 655.00 | |
UJ - Exceptional | | 67 655.00 | | |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8C Staff and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 316 120.00 | 316 120.00 | | 316 120.00 |
UZ Social Security, other social security organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 2 566 734.00 | 214 586.00 | 908 135.00 | 2 566 734.00 |
VJ Loans taken out during the year | 153 950.00 | | | 153 950.00 |
VK Loans repaid during the year | 226 476.00 | | | 226 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 267.00 | 57 267.00 | | 57 267.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 983.00 | 379 983.00 | | 379 983.00 |
VW VAT | 54 297.00 | 54 297.00 | | 54 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 603.00 | 306 454.00 | 908 135.00 | 2 658 603.00 |
