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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 676.00 | | 8 676.00 | 8 676.00 |
AP Buildings | 714 825.00 | 394 102.00 | 320 723.00 | 714 825.00 |
AR Technical installations, industrial equipment and tools | 427 224.00 | 387 247.00 | 39 977.00 | 427 224.00 |
AT Other tangible assets | 3 387.00 | 2 158.00 | 1 229.00 | 3 387.00 |
BJ TOTAL (I) | 1 205 267.00 | 783 507.00 | 421 760.00 | 1 205 267.00 |
BL Raw materials, supplies | 465 832.00 | | 465 832.00 | 465 832.00 |
BX Customers and related accounts | 43 636.00 | | 43 636.00 | 43 636.00 |
BZ Other receivables | 333 243.00 | | 333 243.00 | 333 243.00 |
CF Cash and cash equivalents | 376 350.00 | | 376 350.00 | 376 350.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 219 501.00 | | 1 219 501.00 | 1 219 501.00 |
CO Grand total (0 to V) | 2 424 768.00 | 783 507.00 | 1 641 261.00 | 2 424 768.00 |
CU Other investments | 51 156.00 | | 51 156.00 | 51 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 781.00 | 1 719.00 | | 1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 165.00 | 433 561.00 | | 471 165.00 |
DJ Investment subsidies | 1 130.00 | 3 008.00 | | 1 130.00 |
DL TOTAL (I) | 496 075.00 | 460 289.00 | | 496 075.00 |
DU Loans and Debts from Credit Institutions (3) | 225 472.00 | 284 312.00 | | 225 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 958.00 | 451 935.00 | | 721 958.00 |
DX Trade payables and related accounts | 144 982.00 | 75 734.00 | | 144 982.00 |
DY Tax and social security liabilities | 52 774.00 | 99 099.00 | | 52 774.00 |
EC TOTAL (IV) | 1 145 186.00 | 911 080.00 | | 1 145 186.00 |
EE Grand total (I to V) | 1 641 261.00 | 1 371 370.00 | | 1 641 261.00 |
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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 | 1 188 706.00 | | 16 560.00 | 1 188 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 156.00 | |
I4 DECREASES Grand Total | | | 1 205 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 538.00 | | 10 572.00 | 1 143 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 168.00 | | 5 988.00 | 45 168.00 |
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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 | 706 970.00 | 76 537.00 | | 706 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 970.00 | 76 537.00 | | 706 970.00 |
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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 | 144 982.00 | 144 982.00 | | 144 982.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 43 636.00 | 43 636.00 | | 43 636.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 225 472.00 | 52 625.00 | 172 847.00 | 225 472.00 |
VI Group and Associates | 721 958.00 | 721 958.00 | | 721 958.00 |
VK Loans repaid during the year | 58 763.00 | | | 58 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 903.00 | 315 903.00 | | 315 903.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 319.00 | 377 319.00 | | 377 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 186.00 | 972 339.00 | 172 847.00 | 1 145 186.00 |
