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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 | 39 952.00 | 23 686.00 | 16 265.00 | 39 952.00 |
AT Other tangible assets | 301 322.00 | 294 768.00 | 6 554.00 | 301 322.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 356 024.00 | 318 455.00 | 37 569.00 | 356 024.00 |
BT Goods | 474 921.00 | | 474 921.00 | 474 921.00 |
BX Customers and related accounts | 7 716.00 | 1 884.00 | 5 832.00 | 7 716.00 |
BZ Other receivables | 19 964.00 | | 19 964.00 | 19 964.00 |
CF Cash and cash equivalents | 50 363.00 | | 50 363.00 | 50 363.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 573 691.00 | 1 884.00 | 571 807.00 | 573 691.00 |
CO Grand total (0 to V) | 929 715.00 | 320 339.00 | 609 376.00 | 929 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 67 657.00 | | | 67 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 153 849.00 | | | 153 849.00 |
DS Convertible Bond Issues | 282.00 | | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 111 515.00 | | | 111 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 903.00 | | | 188 903.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 55 345.00 | | | 55 345.00 |
DY Tax and social security liabilities | 55 122.00 | | | 55 122.00 |
EA Other liabilities | 43 853.00 | | | 43 853.00 |
EC TOTAL (IV) | 455 527.00 | | | 455 527.00 |
EE Grand total (I to V) | 609 376.00 | | | 609 376.00 |
EG Accrued income and payables due within one year | 216 517.00 | | | 216 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
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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 | 338 305.00 | | | 338 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 356 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 555.00 | | | 323 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 301 875.00 | 16 579.00 | | 301 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 875.00 | 16 579.00 | | 301 875.00 |
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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 | 188 903.00 | 30 616.00 | 134 645.00 | 188 903.00 |
8B Suppliers and Related Accounts | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 853.00 | 36 829.00 | | 43 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 157.00 | 48 407.00 | 14 750.00 | 63 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 019.00 | 206 379.00 | 215 368.00 | 455 019.00 |
