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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 829.00 | 6 829.00 | | 6 829.00 |
AP Buildings | 123 438.00 | 118 100.00 | 5 338.00 | 123 438.00 |
AR Technical installations, industrial equipment and tools | 18 758.00 | 9 025.00 | 9 733.00 | 18 758.00 |
AT Other tangible assets | 3 881.00 | 936.00 | 2 945.00 | 3 881.00 |
AV Fixed assets in progress | 9 644.00 | | 9 644.00 | 9 644.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 162 591.00 | 134 892.00 | 27 698.00 | 162 591.00 |
BR Intermediate and finished products | 393.00 | | 393.00 | 393.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 49 115.00 | | 49 115.00 | 49 115.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 114 917.00 | | 114 917.00 | 114 917.00 |
CJ TOTAL (II) | 174 981.00 | | 174 981.00 | 174 981.00 |
CO Grand total (0 to V) | 337 572.00 | 134 892.00 | 202 680.00 | 337 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 106 978.00 | | | 106 978.00 |
DH Retained earnings | -1 320.00 | | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 511.00 | | | 27 511.00 |
DL TOTAL (I) | 149 938.00 | | | 149 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 12 498.00 | | | 12 498.00 |
DY Tax and social security liabilities | 37 182.00 | | | 37 182.00 |
EC TOTAL (IV) | 52 741.00 | | | 52 741.00 |
EE Grand total (I to V) | 202 680.00 | | | 202 680.00 |
EG Accrued income and payables due within one year | 52 741.00 | | | 52 741.00 |
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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 | 202 621.00 | | | 202 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 162 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 583.00 | | | 202 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 195 872.00 | 4 978.00 | 65 958.00 | 195 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 872.00 | 4 978.00 | 65 958.00 | 195 872.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 721.00 | 56 683.00 | 38.00 | 56 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 742.00 | 52 742.00 | | 52 742.00 |
