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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 389 676.00 | 703 666.00 | 686 009.00 | 1 389 676.00 |
AR Technical installations, industrial equipment and tools | 1 062 937.00 | 89 816.00 | 973 121.00 | 1 062 937.00 |
AT Other tangible assets | 541.00 | 454.00 | 86.00 | 541.00 |
BJ TOTAL (I) | 2 533 153.00 | 793 937.00 | 1 739 216.00 | 2 533 153.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 360.00 | | 19 360.00 | 19 360.00 |
BZ Other receivables | 633 534.00 | | 633 534.00 | 633 534.00 |
CD Marketable securities | 110 330.00 | | 110 330.00 | 110 330.00 |
CF Cash and cash equivalents | 305 841.00 | | 305 841.00 | 305 841.00 |
CJ TOTAL (II) | 1 101 066.00 | | 1 101 066.00 | 1 101 066.00 |
CO Grand total (0 to V) | 3 634 219.00 | 793 937.00 | 2 840 282.00 | 3 634 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -1 241 547.00 | | | -1 241 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 903.00 | | | 721 903.00 |
DL TOTAL (I) | -387 644.00 | | | -387 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186 250.00 | | | 3 186 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 28 271.00 | | | 28 271.00 |
DY Tax and social security liabilities | 1 573.00 | | | 1 573.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 3 227 925.00 | | | 3 227 925.00 |
EE Grand total (I to V) | 2 840 282.00 | | | 2 840 282.00 |
EG Accrued income and payables due within one year | 494 059.00 | | | 494 059.00 |
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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 | 2 533 153.00 | | | 2 533 153.00 |
I4 DECREASES Grand Total | | | 2 533 153.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 153.00 | | | 2 453 153.00 |
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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 | 663 171.00 | 130 766.00 | | 663 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 171.00 | 130 766.00 | | 663 171.00 |
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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 | 28 271.00 | 28 271.00 | | 28 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 19 360.00 | 19 360.00 | | 19 360.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VC Group and associates | 560 304.00 | 560 304.00 | | 560 304.00 |
VH Loans with a maturity of more than one year at origin | 3 186 250.00 | 452 384.00 | 1 878 772.00 | 3 186 250.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VM Income taxes | 68 753.00 | 68 753.00 | | 68 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 895.00 | 652 895.00 | | 652 895.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 925.00 | 494 059.00 | 1 878 772.00 | 3 227 925.00 |
