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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090.00 | | 1 090.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 186 431.00 | 40 965.00 | 145 466.00 | 186 431.00 |
AT Other tangible assets | 12 221.00 | 5 465.00 | 6 756.00 | 12 221.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 204 241.00 | 46 430.00 | 157 811.00 | 204 241.00 |
BL Raw materials, supplies | 34 085.00 | | 34 085.00 | 34 085.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 126 509.00 | | 126 509.00 | 126 509.00 |
BX Customers and related accounts | 274 921.00 | | 274 921.00 | 274 921.00 |
BZ Other receivables | 65 648.00 | | 65 648.00 | 65 648.00 |
CF Cash and cash equivalents | 54 413.00 | | 54 413.00 | 54 413.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 555 874.00 | | 555 874.00 | 555 874.00 |
CO Grand total (0 to V) | 760 116.00 | 46 430.00 | 713 686.00 | 760 116.00 |
CU Other investments | 4 049.00 | | 4 049.00 | 4 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -14 804.00 | | | -14 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | -14 804.00 | | 6 517.00 |
DL TOTAL (I) | 26 713.00 | 20 196.00 | | 26 713.00 |
DU Loans and Debts from Credit Institutions (3) | 120 589.00 | 150 240.00 | | 120 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 665.00 | 236 857.00 | | 171 665.00 |
DX Trade payables and related accounts | 253 287.00 | 133 277.00 | | 253 287.00 |
DY Tax and social security liabilities | 136 653.00 | 75 854.00 | | 136 653.00 |
EA Other liabilities | 4 780.00 | 4 092.00 | | 4 780.00 |
EC TOTAL (IV) | 686 973.00 | 600 319.00 | | 686 973.00 |
EE Grand total (I to V) | 713 686.00 | 620 516.00 | | 713 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 74.00 | | 35.00 |
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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 | 134 815.00 | | | 134 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
I4 DECREASES Grand Total | | | 204 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 226.00 | | | 129 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | | 4 499.00 |
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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 | 14 618.00 | 31 811.00 | | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618.00 | 31 811.00 | | 14 618.00 |
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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 | 171 665.00 | 171 665.00 | | 171 665.00 |
8B Suppliers and Related Accounts | 253 287.00 | 253 287.00 | | 253 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 317.00 | 340 867.00 | 450.00 | 341 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 973.00 | 596 344.00 | 90 629.00 | 686 973.00 |
