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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 088.00 | | 58 088.00 | 58 088.00 |
AP Buildings | 5 233 184.00 | 1 689 368.00 | 3 543 816.00 | 5 233 184.00 |
AR Technical installations, industrial equipment and tools | 255 511.00 | 161 642.00 | 93 869.00 | 255 511.00 |
AT Other tangible assets | 37 035.00 | 16 598.00 | 20 437.00 | 37 035.00 |
BJ TOTAL (I) | 5 583 818.00 | 1 867 608.00 | 3 716 210.00 | 5 583 818.00 |
BL Raw materials, supplies | 344 002.00 | | 344 002.00 | 344 002.00 |
BX Customers and related accounts | 432 289.00 | | 432 289.00 | 432 289.00 |
BZ Other receivables | 131 541.00 | | 131 541.00 | 131 541.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 929 519.00 | | 929 519.00 | 929 519.00 |
CO Grand total (0 to V) | 6 513 337.00 | 1 867 608.00 | 4 645 729.00 | 6 513 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 299 310.00 | | | 299 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 754.00 | | | 500 754.00 |
DJ Investment subsidies | 535 648.00 | | | 535 648.00 |
DL TOTAL (I) | 1 687 711.00 | | | 1 687 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 501.00 | | | 2 450 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 458 770.00 | | | 458 770.00 |
DY Tax and social security liabilities | 40 949.00 | | | 40 949.00 |
EC TOTAL (IV) | 2 958 017.00 | | | 2 958 017.00 |
EE Grand total (I to V) | 4 645 729.00 | | | 4 645 729.00 |
EG Accrued income and payables due within one year | 958 261.00 | | | 958 261.00 |
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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 | 5 527 610.00 | | 56 208.00 | 5 527 610.00 |
I4 DECREASES Grand Total | | | 5 583 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 610.00 | | 56 208.00 | 5 527 610.00 |
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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 | 1 417 277.00 | 450 331.00 | | 1 417 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 277.00 | 450 331.00 | | 1 417 277.00 |
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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 | 458 770.00 | 458 770.00 | | 458 770.00 |
8E Income Taxes | 34 040.00 | 34 040.00 | | 34 040.00 |
UX Other trade receivables | 432 289.00 | 432 289.00 | | 432 289.00 |
VB VAT | 129 569.00 | 129 569.00 | | 129 569.00 |
VH Loans with a maturity of more than one year at origin | 2 450 501.00 | 450 745.00 | 1 766 924.00 | 2 450 501.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VK Loans repaid during the year | 524 874.00 | | | 524 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 830.00 | 563 830.00 | | 563 830.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 017.00 | 958 261.00 | 1 766 924.00 | 2 958 017.00 |
