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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 | 94 574.00 | 90 036.00 | 4 538.00 | 94 574.00 |
AT Other tangible assets | 289 809.00 | 186 656.00 | 103 153.00 | 289 809.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 392 413.00 | 278 260.00 | 114 153.00 | 392 413.00 |
BL Raw materials, supplies | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 161 115.00 | | 161 115.00 | 161 115.00 |
BZ Other receivables | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 59 361.00 | | 59 361.00 | 59 361.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 317 848.00 | | 317 848.00 | 317 848.00 |
CO Grand total (0 to V) | 710 261.00 | 278 260.00 | 432 000.00 | 710 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | | 2 195.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 22 550.00 | 46 870.00 | | 22 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | -26 514.00 | | 2 009.00 |
DL TOTAL (I) | 66 483.00 | 64 474.00 | | 66 483.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | 124 052.00 | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 5 773.00 | | 151.00 |
DX Trade payables and related accounts | 235 468.00 | 206 360.00 | | 235 468.00 |
DY Tax and social security liabilities | 94 153.00 | 73 623.00 | | 94 153.00 |
EA Other liabilities | 4 721.00 | 6 923.00 | | 4 721.00 |
EC TOTAL (IV) | 365 518.00 | 416 731.00 | | 365 518.00 |
EE Grand total (I to V) | 432 000.00 | 481 205.00 | | 432 000.00 |
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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 | 420 727.00 | | | 420 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | | 392 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 696.00 | | | 412 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 259 892.00 | 50 922.00 | 32 554.00 | 259 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 323.00 | 50 922.00 | 32 554.00 | 258 323.00 |
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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 | 235 468.00 | 235 468.00 | | 235 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 957.00 | 188 495.00 | 6 462.00 | 194 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 518.00 | 358 898.00 | 6 620.00 | 365 518.00 |
