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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 975.00 | | 37 975.00 | 37 975.00 |
AP Buildings | 1 580 297.00 | 453 710.00 | 1 126 586.00 | 1 580 297.00 |
AR Technical installations, industrial equipment and tools | 1 464 500.00 | 816 174.00 | 648 325.00 | 1 464 500.00 |
AT Other tangible assets | 757 933.00 | 267 459.00 | 490 473.00 | 757 933.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 3 840 765.00 | 1 537 345.00 | 2 303 420.00 | 3 840 765.00 |
BX Customers and related accounts | 27 105.00 | | 27 105.00 | 27 105.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CF Cash and cash equivalents | 209 579.00 | | 209 579.00 | 209 579.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 313 157.00 | | 313 157.00 | 313 157.00 |
CO Grand total (0 to V) | 4 153 922.00 | 1 537 345.00 | 2 616 577.00 | 4 153 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | | | 24 400.00 |
DD Legal reserve (1) | 2 440.00 | | | 2 440.00 |
DG Other reserves | 390 621.00 | | | 390 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 443.00 | | | 139 443.00 |
DJ Investment subsidies | 122 940.00 | | | 122 940.00 |
DL TOTAL (I) | 679 844.00 | | | 679 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 060.00 | | | 1 698 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 477.00 | | | 34 477.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 153 591.00 | | | 153 591.00 |
DY Tax and social security liabilities | 50 487.00 | | | 50 487.00 |
EC TOTAL (IV) | 1 936 732.00 | | | 1 936 732.00 |
EE Grand total (I to V) | 2 616 577.00 | | | 2 616 577.00 |
EG Accrued income and payables due within one year | 535 010.00 | | | 535 010.00 |
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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 | 3 778 461.00 | | 62 304.00 | 3 778 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 3 840 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 402.00 | | 62 304.00 | 3 778 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 279 217.00 | 258 127.00 | | 1 279 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 217.00 | 258 127.00 | | 1 279 217.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8B Suppliers and Related Accounts | 153 591.00 | 153 591.00 | | 153 591.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
UX Other trade receivables | 27 105.00 | 27 105.00 | | 27 105.00 |
VB VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VC Group and associates | 34 214.00 | 34 214.00 | | 34 214.00 |
VH Loans with a maturity of more than one year at origin | 1 698 060.00 | 296 454.00 | 941 457.00 | 1 698 060.00 |
VI Group and Associates | 30 686.00 | 30 686.00 | | 30 686.00 |
VK Loans repaid during the year | 306 697.00 | | | 306 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 19 123.00 | 19 123.00 | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 577.00 | 103 577.00 | | 103 577.00 |
VW VAT | 40 032.00 | 40 032.00 | | 40 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 617.00 | 535 010.00 | 941 457.00 | 1 936 617.00 |
