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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 234 957.00 | 152 579.00 | 82 377.00 | 234 957.00 |
AR Technical installations, industrial equipment and tools | 296 706.00 | 275 030.00 | 21 676.00 | 296 706.00 |
AT Other tangible assets | 407 463.00 | 295 297.00 | 112 166.00 | 407 463.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 947 074.00 | 724 049.00 | 223 024.00 | 947 074.00 |
BP Services in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BT Goods | 487 273.00 | 7 500.00 | 479 773.00 | 487 273.00 |
BX Customers and related accounts | 16 139.00 | 13 494.00 | 2 644.00 | 16 139.00 |
BZ Other receivables | 74 471.00 | | 74 471.00 | 74 471.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 594 739.00 | 20 994.00 | 573 744.00 | 594 739.00 |
CO Grand total (0 to V) | 1 541 813.00 | 745 044.00 | 796 769.00 | 1 541 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 098.00 | | | 210 098.00 |
DH Retained earnings | 69 542.00 | | | 69 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 288 135.00 | | | 288 135.00 |
DU Loans and Debts from Credit Institutions (3) | 93 764.00 | | | 93 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | | | 7 532.00 |
DX Trade payables and related accounts | 265 611.00 | | | 265 611.00 |
DY Tax and social security liabilities | 85 690.00 | | | 85 690.00 |
EA Other liabilities | 56 035.00 | | | 56 035.00 |
EC TOTAL (IV) | 508 633.00 | | | 508 633.00 |
EE Grand total (I to V) | 796 769.00 | | | 796 769.00 |
EG Accrued income and payables due within one year | 508 633.00 | | | 508 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 764.00 | | | 93 764.00 |
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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 | 931 637.00 | | | 931 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 947 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 833.00 | | | 924 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 677 015.00 | 47 035.00 | | 677 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 015.00 | 47 035.00 | | 677 015.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8B Suppliers and Related Accounts | 265 611.00 | 265 611.00 | | 265 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 036.00 | 56 036.00 | | 56 036.00 |
VG Loans with a maturity of up to one year at origin | 93 764.00 | 93 764.00 | | 93 764.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 231.00 | 100 427.00 | 6 804.00 | 107 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 634.00 | 508 634.00 | | 508 634.00 |
