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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 122.00 | 22 746.00 | 120 376.00 | 143 122.00 |
AR Technical installations, industrial equipment and tools | 510 965.00 | 221 044.00 | 289 921.00 | 510 965.00 |
AT Other tangible assets | 105 373.00 | 79 530.00 | 25 842.00 | 105 373.00 |
BJ TOTAL (I) | 759 461.00 | 323 321.00 | 436 140.00 | 759 461.00 |
BL Raw materials, supplies | 10 915.00 | | 10 915.00 | 10 915.00 |
BX Customers and related accounts | 25 989.00 | | 25 989.00 | 25 989.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 7 829.00 | | 7 829.00 | 7 829.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 55 121.00 | | 55 121.00 | 55 121.00 |
CO Grand total (0 to V) | 814 583.00 | 323 321.00 | 491 262.00 | 814 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 280.00 | 140 280.00 | | 140 280.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | -82 090.00 | -37 833.00 | | -82 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 428.00 | -44 256.00 | | -3 428.00 |
DL TOTAL (I) | 54 761.00 | 58 189.00 | | 54 761.00 |
DU Loans and Debts from Credit Institutions (3) | 351 796.00 | 384 004.00 | | 351 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 123.00 | 15 811.00 | | 46 123.00 |
DX Trade payables and related accounts | 13 371.00 | 20 473.00 | | 13 371.00 |
DY Tax and social security liabilities | 25 208.00 | 30 415.00 | | 25 208.00 |
EA Other liabilities | | 46 186.00 | | |
EC TOTAL (IV) | 436 500.00 | 496 891.00 | | 436 500.00 |
EE Grand total (I to V) | 491 262.00 | 555 081.00 | | 491 262.00 |
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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 | 759 891.00 | | 62 000.00 | 759 891.00 |
I4 DECREASES Grand Total | | 62 429.00 | 759 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 429.00 | 759 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 891.00 | | 62 000.00 | 759 891.00 |
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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 | 242 144.00 | 127 937.00 | 46 759.00 | 242 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 144.00 | 127 937.00 | 46 759.00 | 242 144.00 |
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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 25 990.00 | 25 990.00 | | 25 990.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VH Loans with a maturity of more than one year at origin | 351 797.00 | 92 337.00 | 172 605.00 | 351 797.00 |
VI Group and Associates | 46 124.00 | 46 124.00 | | 46 124.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 377.00 | 36 377.00 | | 36 377.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 501.00 | 177 040.00 | 172 605.00 | 436 501.00 |
