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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249.00 | | 249.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 777.00 | | 9 777.00 |
AT Other tangible assets | 54 846.00 | 27 436.00 | 27 409.00 | 54 846.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 75 656.00 | 37 214.00 | 38 442.00 | 75 656.00 |
BL Raw materials, supplies | 152 745.00 | 36 837.00 | 115 907.00 | 152 745.00 |
BN Goods in progress | 28 077.00 | | 28 077.00 | 28 077.00 |
BX Customers and related accounts | 322 071.00 | 3 120.00 | 318 950.00 | 322 071.00 |
BZ Other receivables | 85 691.00 | | 85 691.00 | 85 691.00 |
CF Cash and cash equivalents | 278 429.00 | | 278 429.00 | 278 429.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 872 483.00 | 39 958.00 | 832 525.00 | 872 483.00 |
CO Grand total (0 to V) | 948 140.00 | 77 172.00 | 870 968.00 | 948 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 399 723.00 | | | 399 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 907.00 | | | 107 907.00 |
DL TOTAL (I) | 557 130.00 | | | 557 130.00 |
DU Loans and Debts from Credit Institutions (3) | 27 783.00 | | | 27 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 144 643.00 | | | 144 643.00 |
DY Tax and social security liabilities | 137 878.00 | | | 137 878.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 313 837.00 | | | 313 837.00 |
EE Grand total (I to V) | 870 968.00 | | | 870 968.00 |
EG Accrued income and payables due within one year | 294 285.00 | | | 294 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 60 545.00 | | | 60 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 783.00 | |
I4 DECREASES Grand Total | | | 75 657.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 512.00 | | | 49 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 783.00 | | | 10 783.00 |
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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 | 43 640.00 | 2 463.00 | 8 888.00 | 43 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 640.00 | 2 463.00 | 8 888.00 | 43 640.00 |
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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 | 144 643.00 | 144 643.00 | | 144 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 10 645.00 | | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 8 051.00 | 19 551.00 | 27 602.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 877.00 | 413 231.00 | 10 645.00 | 423 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 837.00 | 294 286.00 | 19 551.00 | 313 837.00 |
