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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 528.00 | 172 019.00 | 66 508.00 | 238 528.00 |
AR Technical installations, industrial equipment and tools | 237 721.00 | 224 424.00 | 13 297.00 | 237 721.00 |
AT Other tangible assets | 114 511.00 | 93 999.00 | 20 512.00 | 114 511.00 |
BH Other financial assets | 14 891.00 | | 14 891.00 | 14 891.00 |
BJ TOTAL (I) | 605 653.00 | 490 442.00 | 115 210.00 | 605 653.00 |
BT Goods | 169 861.00 | | 169 861.00 | 169 861.00 |
BX Customers and related accounts | 1 706.00 | 240.00 | 1 466.00 | 1 706.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 115 656.00 | | 115 656.00 | 115 656.00 |
CH Prepaid expenses | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 346 117.00 | 240.00 | 345 877.00 | 346 117.00 |
CO Grand total (0 to V) | 951 770.00 | 490 682.00 | 461 088.00 | 951 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DG Other reserves | 1 258.00 | | | 1 258.00 |
DH Retained earnings | -101 046.00 | | | -101 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 319.00 | | | 23 319.00 |
DL TOTAL (I) | 34 570.00 | | | 34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 69 051.00 | | | 69 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 388.00 | | | 61 388.00 |
DX Trade payables and related accounts | 255 764.00 | | | 255 764.00 |
DY Tax and social security liabilities | 40 313.00 | | | 40 313.00 |
EC TOTAL (IV) | 426 517.00 | | | 426 517.00 |
EE Grand total (I to V) | 461 088.00 | | | 461 088.00 |
EG Accrued income and payables due within one year | 403 406.00 | | | 403 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 606 813.00 | | | 606 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 605 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 902.00 | | | 591 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 450 682.00 | 43 491.00 | 3 730.00 | 450 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 682.00 | 43 491.00 | 3 730.00 | 450 682.00 |
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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 | 255 764.00 | 255 764.00 | | 255 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 389.00 | 61 389.00 | | 61 389.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 68 124.00 | 45 013.00 | 23 110.00 | 68 124.00 |
VK Loans repaid during the year | 43 450.00 | | | 43 450.00 |
VS Prepaid expenses | 24 432.00 | | | 24 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 492.00 | 60 600.00 | 14 892.00 | 75 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 517.00 | 403 407.00 | 23 110.00 | 426 517.00 |
