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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 618 789.00 | |
AP Buildings | | | 3 457 343.00 | |
AR Technical installations, industrial equipment and tools | | | 2 486.00 | |
AT Other tangible assets | | | 937 248.00 | |
AV Fixed assets in progress | | | 42 735.00 | |
BJ TOTAL (I) | | | 5 059 838.00 | |
BN Goods in progress | | | 23 928.00 | |
BT Goods | | | 54 565.00 | |
BX Customers and related accounts | | | 59 082.00 | |
BZ Other receivables | | | 40 495.00 | |
CF Cash and cash equivalents | | | 3 407.00 | |
CH Prepaid expenses | | | 2 688.00 | |
CJ TOTAL (II) | | | 184 166.00 | |
CO Grand total (0 to V) | | | 5 244 004.00 | |
CS Evaluated investments - equity method | | | 1 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 26 197.00 | 26 197.00 | | 26 197.00 |
DG Other reserves | 70 783.00 | 70 783.00 | | 70 783.00 |
DH Retained earnings | -702 722.00 | -699 275.00 | | -702 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -3 446.00 | | -274.00 |
DJ Investment subsidies | 23 257.00 | 24 398.00 | | 23 257.00 |
DL TOTAL (I) | 617 241.00 | 618 657.00 | | 617 241.00 |
DP Provisions for Risks | 65 840.00 | 48 135.00 | | 65 840.00 |
DR TOTAL (IV) | 65 840.00 | 48 135.00 | | 65 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 411.00 | 4 775 696.00 | | 4 356 411.00 |
DX Trade payables and related accounts | 200 575.00 | 191 795.00 | | 200 575.00 |
DY Tax and social security liabilities | 3 935.00 | 6 057.00 | | 3 935.00 |
EC TOTAL (IV) | 4 560 922.00 | 4 973 670.00 | | 4 560 922.00 |
EE Grand total (I to V) | 5 244 004.00 | 5 640 462.00 | | 5 244 004.00 |
EG Accrued income and payables due within one year | 4 560 922.00 | 4 973 670.00 | | 4 560 922.00 |
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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 | 9 509 514.00 | | 63 589.00 | 9 509 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237.00 | |
I4 DECREASES Grand Total | | | 9 573 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 571 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 508 277.00 | | 63 589.00 | 9 508 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237.00 | | | 1 237.00 |
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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 | 4 078 778.00 | 434 487.00 | | 4 078 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078 778.00 | 434 487.00 | | 4 078 778.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 200 575.00 | 200 575.00 | | 200 575.00 |
UX Other trade receivables | 59 082.00 | 59 082.00 | | 59 082.00 |
VB VAT | 29 099.00 | 29 099.00 | | 29 099.00 |
VI Group and Associates | 4 355 911.00 | 4 355 911.00 | | 4 355 911.00 |
VN Other taxes, similar payments | 4 354.00 | 4 354.00 | | 4 354.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 266.00 | 102 266.00 | | 102 266.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 922.00 | 4 560 922.00 | | 4 560 922.00 |
