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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 046.00 | 49 029.00 | 17.00 | 49 046.00 |
AR Technical installations, industrial equipment and tools | 20 962.00 | 19 968.00 | 995.00 | 20 962.00 |
AT Other tangible assets | 36 474.00 | 25 195.00 | 11 279.00 | 36 474.00 |
BD Other fixed assets | 11 806.00 | 3 448.00 | 8 358.00 | 11 806.00 |
BJ TOTAL (I) | 118 289.00 | 97 640.00 | 20 649.00 | 118 289.00 |
BT Goods | 95 211.00 | | 95 211.00 | 95 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 809.00 | | 29 809.00 | 29 809.00 |
BZ Other receivables | 11 418.00 | | 11 418.00 | 11 418.00 |
CF Cash and cash equivalents | 440 580.00 | | 440 580.00 | 440 580.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 583 245.00 | | 583 245.00 | 583 245.00 |
CO Grand total (0 to V) | 701 534.00 | 97 640.00 | 603 894.00 | 701 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 3 608.00 | 1 601.00 | | 3 608.00 |
DG Other reserves | 169 111.00 | 150 964.00 | | 169 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 477.00 | 40 155.00 | | 51 477.00 |
DL TOTAL (I) | 424 222.00 | 392 745.00 | | 424 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 236.00 | 31 536.00 | | 44 236.00 |
DX Trade payables and related accounts | 110 320.00 | 64 402.00 | | 110 320.00 |
DY Tax and social security liabilities | 24 342.00 | 40 956.00 | | 24 342.00 |
EA Other liabilities | 774.00 | 769.00 | | 774.00 |
EC TOTAL (IV) | 179 673.00 | 137 663.00 | | 179 673.00 |
EE Grand total (I to V) | 603 894.00 | 530 408.00 | | 603 894.00 |
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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 | 152 872.00 | | | 152 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 118 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 066.00 | | | 141 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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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 | 126 531.00 | 6 335.00 | 38 674.00 | 126 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 531.00 | 6 335.00 | 38 674.00 | 126 531.00 |
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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 | 110 320.00 | 110 320.00 | | 110 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 010.00 | 45 010.00 | | 45 010.00 |
UX Other trade receivables | 11 418.00 | | | 11 418.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 673.00 | 179 673.00 | | 179 673.00 |
