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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 027.00 | 7 371.00 | 59 656.00 | 67 027.00 |
AP Buildings | 1 246 286.00 | 162 843.00 | 1 083 443.00 | 1 246 286.00 |
AR Technical installations, industrial equipment and tools | 1 502 642.00 | 407 236.00 | 1 095 406.00 | 1 502 642.00 |
BJ TOTAL (I) | 2 817 635.00 | 577 450.00 | 2 240 185.00 | 2 817 635.00 |
BL Raw materials, supplies | 211 311.00 | | 211 311.00 | 211 311.00 |
BP Services in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BV Advances and down payments on orders | 74 764.00 | | 74 764.00 | 74 764.00 |
BX Customers and related accounts | 87 262.00 | | 87 262.00 | 87 262.00 |
BZ Other receivables | 124 248.00 | | 124 248.00 | 124 248.00 |
CF Cash and cash equivalents | 44 589.00 | | 44 589.00 | 44 589.00 |
CJ TOTAL (II) | 563 274.00 | | 563 274.00 | 563 274.00 |
CO Grand total (0 to V) | 3 380 909.00 | 577 450.00 | 2 803 459.00 | 3 380 909.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -21 266.00 | | | -21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | | | 21 266.00 |
DK Regulated provisions | 16 466.00 | | | 16 466.00 |
DL TOTAL (I) | 66 466.00 | | | 66 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 387.00 | | | 2 422 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 394.00 | | | 11 394.00 |
DX Trade payables and related accounts | 303 212.00 | | | 303 212.00 |
EC TOTAL (IV) | 2 736 992.00 | | | 2 736 992.00 |
EE Grand total (I to V) | 2 803 459.00 | | | 2 803 459.00 |
EG Accrued income and payables due within one year | 702 995.00 | | | 702 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 355.00 | | | 119 355.00 |
EI Including equity loans | 11 394.00 | | | 11 394.00 |
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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 | 2 745 546.00 | | 86 573.00 | 2 745 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 14 484.00 | 2 817 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 484.00 | 2 815 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745 531.00 | | 84 907.00 | 2 745 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 666.00 | 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 | 323 762.00 | 262 214.00 | 8 526.00 | 323 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 762.00 | 262 214.00 | 8 526.00 | 323 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 422 387.00 | 388 390.00 | 1 051 845.00 | 2 422 387.00 |
8B Suppliers and Related Accounts | 303 212.00 | 303 212.00 | | 303 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 992.00 | 702 995.00 | 1 051 845.00 | 2 736 992.00 |
