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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 847 773.00 | 496 023.00 | 351 750.00 | 847 773.00 |
AR Technical installations, industrial equipment and tools | 666 854.00 | 606 649.00 | 60 206.00 | 666 854.00 |
AT Other tangible assets | 120 862.00 | 66 746.00 | 54 116.00 | 120 862.00 |
BJ TOTAL (I) | 1 635 490.00 | 1 169 417.00 | 466 072.00 | 1 635 490.00 |
BZ Other receivables | 112 280.00 | | 112 280.00 | 112 280.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CJ TOTAL (II) | 176 514.00 | | 176 514.00 | 176 514.00 |
CO Grand total (0 to V) | 1 812 004.00 | 1 169 417.00 | 642 586.00 | 1 812 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 256.00 | | | 170 256.00 |
DL TOTAL (I) | 171 356.00 | | | 171 356.00 |
DU Loans and Debts from Credit Institutions (3) | 225 412.00 | | | 225 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 693.00 | | | 132 693.00 |
DX Trade payables and related accounts | 75 352.00 | | | 75 352.00 |
DY Tax and social security liabilities | 20 003.00 | | | 20 003.00 |
EA Other liabilities | 17 771.00 | | | 17 771.00 |
EC TOTAL (IV) | 471 231.00 | | | 471 231.00 |
EE Grand total (I to V) | 642 586.00 | | | 642 586.00 |
EG Accrued income and payables due within one year | 376 570.00 | | | 376 570.00 |
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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 | 1 634 891.00 | | 598.00 | 1 634 891.00 |
I4 DECREASES Grand Total | | | 1 635 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 891.00 | | 598.00 | 1 634 891.00 |
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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 | 863 463.00 | 305 954.00 | | 863 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 463.00 | 305 954.00 | | 863 463.00 |
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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 | 75 352.00 | 75 352.00 | | 75 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 225 184.00 | 130 523.00 | 94 661.00 | 225 184.00 |
VI Group and Associates | 132 693.00 | 132 693.00 | | 132 693.00 |
VK Loans repaid during the year | 212 282.00 | | | 212 282.00 |
VM Income taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
VN Other taxes, similar payments | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 295.00 | 76 295.00 | | 76 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 280.00 | 112 280.00 | | 112 280.00 |
VW VAT | 20 003.00 | 20 003.00 | | 20 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 231.00 | 376 570.00 | 94 661.00 | 471 231.00 |
