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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 321 459.00 | 214 761.00 | 106 698.00 | 321 459.00 |
AT Other tangible assets | 248 899.00 | 126 590.00 | 122 309.00 | 248 899.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 582 025.00 | 341 351.00 | 240 673.00 | 582 025.00 |
BT Goods | 156 326.00 | | 156 326.00 | 156 326.00 |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 67 242.00 | | 67 242.00 | 67 242.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 315 585.00 | | 315 585.00 | 315 585.00 |
CO Grand total (0 to V) | 897 610.00 | 341 351.00 | 556 258.00 | 897 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 1 687.00 | 1 500.00 | | 1 687.00 |
DH Retained earnings | 3 544.00 | -7 532.00 | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 390.00 | 11 262.00 | | -17 390.00 |
DL TOTAL (I) | 70 841.00 | 88 231.00 | | 70 841.00 |
DU Loans and Debts from Credit Institutions (3) | 163 064.00 | 226 218.00 | | 163 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 5 568.00 | | 5 519.00 |
DX Trade payables and related accounts | 248 932.00 | 229 367.00 | | 248 932.00 |
DY Tax and social security liabilities | 67 902.00 | 76 088.00 | | 67 902.00 |
EA Other liabilities | | 2 208.00 | | |
EC TOTAL (IV) | 485 417.00 | 539 451.00 | | 485 417.00 |
EE Grand total (I to V) | 556 258.00 | 627 682.00 | | 556 258.00 |
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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 | 587 420.00 | | | 587 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 667.00 | |
I4 DECREASES Grand Total | | | 582 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 753.00 | | | 575 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667.00 | | | 11 667.00 |
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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 | 274 910.00 | 71 495.00 | 5 053.00 | 274 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 910.00 | 71 495.00 | 5 053.00 | 274 910.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 248 932.00 | 248 932.00 | | 248 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 163 064.00 | 56 732.00 | 106 333.00 | 163 064.00 |
VK Loans repaid during the year | 63 283.00 | | | 63 283.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 684.00 | 92 017.00 | 11 667.00 | 103 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 417.00 | 379 084.00 | 106 333.00 | 485 417.00 |
