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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 43 644.00 | 23 695.00 | 19 949.00 | 43 644.00 |
AT Other tangible assets | 406 104.00 | 225 104.00 | 181 000.00 | 406 104.00 |
BJ TOTAL (I) | 471 091.00 | 270 142.00 | 200 949.00 | 471 091.00 |
BT Goods | 159 148.00 | | 159 148.00 | 159 148.00 |
BX Customers and related accounts | 1 356.00 | 341.00 | 1 015.00 | 1 356.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CD Marketable securities | 64 340.00 | 30 968.00 | 33 372.00 | 64 340.00 |
CF Cash and cash equivalents | 338 241.00 | | 338 241.00 | 338 241.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 596 576.00 | 31 309.00 | 565 267.00 | 596 576.00 |
CO Grand total (0 to V) | 1 067 667.00 | 301 451.00 | 766 216.00 | 1 067 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 135 797.00 | 104 540.00 | | 135 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150.00 | 31 257.00 | | 10 150.00 |
DL TOTAL (I) | 198 747.00 | 188 597.00 | | 198 747.00 |
DU Loans and Debts from Credit Institutions (3) | 50 629.00 | 64 718.00 | | 50 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 467.00 | 73 748.00 | | 77 467.00 |
DX Trade payables and related accounts | 189 256.00 | 171 798.00 | | 189 256.00 |
DY Tax and social security liabilities | 249 743.00 | 240 082.00 | | 249 743.00 |
EA Other liabilities | 376.00 | 19 456.00 | | 376.00 |
EC TOTAL (IV) | 567 469.00 | 569 802.00 | | 567 469.00 |
EE Grand total (I to V) | 766 216.00 | 758 400.00 | | 766 216.00 |
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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 | 458 521.00 | | | 458 521.00 |
I4 DECREASES Grand Total | | | 471 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 521.00 | | | 458 521.00 |
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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 | 226 327.00 | 43 815.00 | | 226 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 327.00 | 43 815.00 | | 226 327.00 |
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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 | 189 256.00 | 189 256.00 | | 189 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 842.00 | 77 842.00 | | 77 842.00 |
VH Loans with a maturity of more than one year at origin | 50 629.00 | 14 584.00 | 36 045.00 | 50 629.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 847.00 | 34 847.00 | | 34 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 469.00 | 531 424.00 | 36 045.00 | 567 469.00 |
