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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 5 294 715.00 | 1 309 835.00 | 3 984 880.00 | 5 294 715.00 |
AR Technical installations, industrial equipment and tools | 421 631.00 | 113 684.00 | 307 947.00 | 421 631.00 |
AT Other tangible assets | 135 611.00 | 70 645.00 | 64 967.00 | 135 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 899 972.00 | 1 494 164.00 | 4 405 808.00 | 5 899 972.00 |
BL Raw materials, supplies | 717 110.00 | | 717 110.00 | 717 110.00 |
BX Customers and related accounts | 235 039.00 | | 235 039.00 | 235 039.00 |
BZ Other receivables | 242 593.00 | | 242 593.00 | 242 593.00 |
CF Cash and cash equivalents | 154 873.00 | | 154 873.00 | 154 873.00 |
CH Prepaid expenses | 38 556.00 | | 38 556.00 | 38 556.00 |
CJ TOTAL (II) | 1 388 170.00 | | 1 388 170.00 | 1 388 170.00 |
CO Grand total (0 to V) | 7 288 143.00 | 1 494 164.00 | 5 793 979.00 | 7 288 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 26 908.00 | | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 947.00 | | | 271 947.00 |
DJ Investment subsidies | 738 229.00 | | | 738 229.00 |
DL TOTAL (I) | 1 147 084.00 | | | 1 147 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 629.00 | | | 3 920 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 187.00 | | | 45 187.00 |
DX Trade payables and related accounts | 668 954.00 | | | 668 954.00 |
DY Tax and social security liabilities | 12 124.00 | | | 12 124.00 |
EC TOTAL (IV) | 4 646 894.00 | | | 4 646 894.00 |
EE Grand total (I to V) | 5 793 979.00 | | | 5 793 979.00 |
EG Accrued income and payables due within one year | 1 397 175.00 | | | 1 397 175.00 |
EI Including equity loans | 45 187.00 | | | 45 187.00 |
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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 | 6 024 913.00 | 141 651.00 | | 6 024 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | 266 592.00 | 5 899 972.00 | | 266 592.00 |
IY DECREASES Total Tangible Fixed Assets | 266 592.00 | 5 899 957.00 | | 266 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 024 898.00 | 141 651.00 | | 6 024 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 091 980.00 | 453 274.00 | 51 090.00 | 1 091 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 980.00 | 453 274.00 | 51 090.00 | 1 091 980.00 |
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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 | 668 954.00 | 668 954.00 | | 668 954.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 235 039.00 | 235 039.00 | | 235 039.00 |
VB VAT | 164 745.00 | 164 745.00 | | 164 745.00 |
VH Loans with a maturity of more than one year at origin | 3 920 629.00 | 670 910.00 | 2 007 107.00 | 3 920 629.00 |
VI Group and Associates | 45 187.00 | 45 187.00 | | 45 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 848.00 | 77 848.00 | | 77 848.00 |
VS Prepaid expenses | 38 556.00 | 38 556.00 | | 38 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 188.00 | 516 188.00 | | 516 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 894.00 | 1 397 175.00 | 2 007 107.00 | 4 646 894.00 |
