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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 | 70 223.00 | 59 873.00 | 10 349.00 | 70 223.00 |
AT Other tangible assets | 347 644.00 | 311 245.00 | 36 398.00 | 347 644.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 418 314.00 | 371 119.00 | 47 195.00 | 418 314.00 |
BT Goods | 1 024 510.00 | 6 074.00 | 1 018 436.00 | 1 024 510.00 |
BX Customers and related accounts | 199 867.00 | 3 076.00 | 196 790.00 | 199 867.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 452 964.00 | | 452 964.00 | 452 964.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 751 664.00 | 9 150.00 | 1 742 513.00 | 1 751 664.00 |
CO Grand total (0 to V) | 2 169 979.00 | 380 269.00 | 1 789 709.00 | 2 169 979.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 786 764.00 | | | 786 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 425.00 | | | 44 425.00 |
DL TOTAL (I) | 879 821.00 | | | 879 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152.00 | | | 7 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | | | 3 734.00 |
DX Trade payables and related accounts | 729 297.00 | | | 729 297.00 |
DY Tax and social security liabilities | 121 716.00 | | | 121 716.00 |
EA Other liabilities | 47 986.00 | | | 47 986.00 |
EC TOTAL (IV) | 909 887.00 | | | 909 887.00 |
EE Grand total (I to V) | 1 789 709.00 | | | 1 789 709.00 |
EG Accrued income and payables due within one year | 909 887.00 | | | 909 887.00 |
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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 | 428 368.00 | | | 428 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 418 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 920.00 | | | 427 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 373 119.00 | 15 983.00 | 17 983.00 | 373 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 119.00 | 15 983.00 | 17 983.00 | 373 119.00 |
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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 | 729 297.00 | 729 297.00 | | 729 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 722.00 | 51 722.00 | | 51 722.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 70 758.00 | | | 70 758.00 |
VH Loans with a maturity of more than one year at origin | 7 153.00 | 7 153.00 | | 7 153.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 702.00 | 273 285.00 | 417.00 | 273 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 888.00 | 909 888.00 | | 909 888.00 |
