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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 302 414.00 | 189 487.00 | 112 926.00 | 302 414.00 |
AR Technical installations, industrial equipment and tools | 135 605.00 | 113 459.00 | 22 146.00 | 135 605.00 |
AT Other tangible assets | 72 037.00 | 39 021.00 | 33 016.00 | 72 037.00 |
BH Other financial assets | 26 284.00 | | 26 284.00 | 26 284.00 |
BJ TOTAL (I) | 536 343.00 | 341 968.00 | 194 374.00 | 536 343.00 |
BL Raw materials, supplies | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 55 223.00 | | 55 223.00 | 55 223.00 |
CO Grand total (0 to V) | 591 566.00 | 341 968.00 | 249 598.00 | 591 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | | | 40 016.00 |
DD Legal reserve (1) | 3 433.00 | | | 3 433.00 |
DH Retained earnings | -39 677.00 | | | -39 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | | | 707.00 |
DL TOTAL (I) | 4 479.00 | | | 4 479.00 |
DU Loans and Debts from Credit Institutions (3) | 120 434.00 | | | 120 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | | | 22 259.00 |
DX Trade payables and related accounts | 55 194.00 | | | 55 194.00 |
DY Tax and social security liabilities | 47 230.00 | | | 47 230.00 |
EC TOTAL (IV) | 245 118.00 | | | 245 118.00 |
EE Grand total (I to V) | 249 598.00 | | | 249 598.00 |
EG Accrued income and payables due within one year | 183 261.00 | | | 183 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 146.00 | | | 21 146.00 |
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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 | 531 062.00 | | | 531 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 285.00 | |
I4 DECREASES Grand Total | | | 536 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 779.00 | | | 504 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 283.00 | | | 26 283.00 |
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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 | 293 788.00 | 48 181.00 | | 293 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 788.00 | 48 181.00 | | 293 788.00 |
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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 | 55 194.00 | 55 194.00 | | 55 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
UT Other financial assets | 26 285.00 | | | 26 285.00 |
VG Loans with a maturity of up to one year at origin | 21 147.00 | 21 147.00 | | 21 147.00 |
VH Loans with a maturity of more than one year at origin | 99 288.00 | 37 431.00 | 61 857.00 | 99 288.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 35 823.00 | 26 285.00 | 62 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 119.00 | 183 262.00 | 61 857.00 | 245 119.00 |
