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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 274.00 | 111 950.00 | 2 325.00 | 114 274.00 |
AR Technical installations, industrial equipment and tools | 40 986.00 | 40 174.00 | 812.00 | 40 986.00 |
AT Other tangible assets | 318 717.00 | 294 829.00 | 23 888.00 | 318 717.00 |
BH Other financial assets | 11 779.00 | | 11 779.00 | 11 779.00 |
BJ TOTAL (I) | 485 756.00 | 446 952.00 | 38 804.00 | 485 756.00 |
BL Raw materials, supplies | 7 547.00 | | 7 547.00 | 7 547.00 |
BT Goods | 2 767.00 | | 2 767.00 | 2 767.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 129 842.00 | | 129 842.00 | 129 842.00 |
BZ Other receivables | 23 966.00 | | 23 966.00 | 23 966.00 |
CF Cash and cash equivalents | 452 982.00 | | 452 982.00 | 452 982.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 631 907.00 | | 631 907.00 | 631 907.00 |
CO Grand total (0 to V) | 1 117 663.00 | 446 952.00 | 670 711.00 | 1 117 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 47 770.00 | 77 770.00 | | 47 770.00 |
DH Retained earnings | 10.00 | -56 080.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 524.00 | 26 090.00 | | 51 524.00 |
DL TOTAL (I) | 187 304.00 | 135 780.00 | | 187 304.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 589.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 507.00 | 237 420.00 | | 256 507.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 93 496.00 | 90 305.00 | | 93 496.00 |
DY Tax and social security liabilities | 132 228.00 | 167 350.00 | | 132 228.00 |
EA Other liabilities | 505.00 | 817.00 | | 505.00 |
EC TOTAL (IV) | 483 407.00 | 496 481.00 | | 483 407.00 |
EE Grand total (I to V) | 670 711.00 | 632 261.00 | | 670 711.00 |
EG Accrued income and payables due within one year | 483 342.00 | 496 481.00 | | 483 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 589.00 | | 605.00 |
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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 | 489 958.00 | | | 489 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | | | 485 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 417.00 | | | 478 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | | 11 541.00 |
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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 | 467 378.00 | 5 617.00 | 26 043.00 | 467 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 378.00 | 5 617.00 | 26 043.00 | 467 378.00 |
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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 | 93 496.00 | 93 496.00 | | 93 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 013.00 | 257 013.00 | | 257 013.00 |
UT Other financial assets | 11 779.00 | | | 11 779.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 10 042.00 | | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 629.00 | 163 851.00 | 11 779.00 | 175 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 342.00 | 483 342.00 | | 483 342.00 |
