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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 265.00 | 32 631.00 | 66 634.00 | 99 265.00 |
AR Technical installations, industrial equipment and tools | 269 027.00 | 89 615.00 | 179 412.00 | 269 027.00 |
BJ TOTAL (I) | 368 818.00 | 122 246.00 | 246 572.00 | 368 818.00 |
BX Customers and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 013.00 | | 28 013.00 | 28 013.00 |
CJ TOTAL (II) | 37 663.00 | | 37 663.00 | 37 663.00 |
CO Grand total (0 to V) | 406 482.00 | 122 246.00 | 284 235.00 | 406 482.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DH Retained earnings | 126 621.00 | 116 625.00 | | 126 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 495.00 | 9 995.00 | | 13 495.00 |
DK Regulated provisions | 6.00 | 54.00 | | 6.00 |
DL TOTAL (I) | 150 868.00 | 137 421.00 | | 150 868.00 |
DU Loans and Debts from Credit Institutions (3) | 110 613.00 | 135 534.00 | | 110 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 795.00 | 32 795.00 | | 20 795.00 |
DX Trade payables and related accounts | 691.00 | 657.00 | | 691.00 |
DY Tax and social security liabilities | 1 267.00 | 1 110.00 | | 1 267.00 |
EC TOTAL (IV) | 133 367.00 | 170 097.00 | | 133 367.00 |
EE Grand total (I to V) | 284 235.00 | 307 518.00 | | 284 235.00 |
EG Accrued income and payables due within one year | 48 362.00 | 59 840.00 | | 48 362.00 |
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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 | 368 812.00 | | 6.00 | 368 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | | 368 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 293.00 | | | 368 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | 6.00 | 518.00 |
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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 | 103 593.00 | 18 653.00 | | 103 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 593.00 | 18 653.00 | | 103 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54.00 | | 47.00 | 54.00 |
7C Grand total | 54.00 | | 47.00 | 54.00 |
UJ - Exceptional | | | 47.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 110 613.00 | 25 609.00 | 85 004.00 | 110 613.00 |
VI Group and Associates | 20 795.00 | 20 795.00 | | 20 795.00 |
VK Loans repaid during the year | 24 840.00 | | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 367.00 | 48 362.00 | 85 004.00 | 133 367.00 |
