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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 511 949.00 | 510 227.00 | 1 721.00 | 511 949.00 |
AR Technical installations, industrial equipment and tools | 96 432.00 | 67 639.00 | 28 793.00 | 96 432.00 |
AT Other tangible assets | 214 226.00 | 188 058.00 | 26 168.00 | 214 226.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 826 726.00 | 765 925.00 | 60 801.00 | 826 726.00 |
BT Goods | 26 968.00 | | 26 968.00 | 26 968.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 376 748.00 | 87 551.00 | 289 197.00 | 376 748.00 |
CF Cash and cash equivalents | 67 023.00 | | 67 023.00 | 67 023.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 484 309.00 | 87 551.00 | 396 758.00 | 484 309.00 |
CO Grand total (0 to V) | 1 311 036.00 | 853 476.00 | 457 560.00 | 1 311 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 112 397.00 | | | 112 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 604.00 | | | 27 604.00 |
DL TOTAL (I) | 190 310.00 | | | 190 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 686.00 | | | 18 686.00 |
DW Advances and down payments received on current orders | 4 768.00 | | | 4 768.00 |
DX Trade payables and related accounts | 85 417.00 | | | 85 417.00 |
DY Tax and social security liabilities | 141 695.00 | | | 141 695.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 267 249.00 | | | 267 249.00 |
EE Grand total (I to V) | 457 560.00 | | | 457 560.00 |
EG Accrued income and payables due within one year | 262 481.00 | | | 262 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 381.00 | | | 14 381.00 |
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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 | 841 683.00 | | | 841 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 280.00 | |
I4 DECREASES Grand Total | | | 826 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 789.00 | | | 832 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | | 8 055.00 |
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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 | 789 584.00 | 20 207.00 | 43 866.00 | 789 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 584.00 | 20 207.00 | 43 866.00 | 789 584.00 |
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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 | 85 417.00 | 85 417.00 | | 85 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
VG Loans with a maturity of up to one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 597.00 | 390 317.00 | 3 280.00 | 393 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 481.00 | 262 481.00 | | 262 481.00 |
