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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 967.00 | 106 301.00 | 65 666.00 | 171 967.00 |
AR Technical installations, industrial equipment and tools | 506 836.00 | 385 919.00 | 120 917.00 | 506 836.00 |
AT Other tangible assets | 30 715.00 | 30 715.00 | | 30 715.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 717 750.00 | 522 935.00 | 194 815.00 | 717 750.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 124.00 | 2 885.00 | 209 239.00 | 212 124.00 |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CD Marketable securities | 304 335.00 | | 304 335.00 | 304 335.00 |
CF Cash and cash equivalents | 119 119.00 | | 119 119.00 | 119 119.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 703 419.00 | 2 885.00 | 700 535.00 | 703 419.00 |
CO Grand total (0 to V) | 1 421 169.00 | 525 820.00 | 895 350.00 | 1 421 169.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 711 000.00 | 685 000.00 | | 711 000.00 |
DH Retained earnings | 47.00 | 554.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 25 493.00 | | 28 303.00 |
DL TOTAL (I) | 747 735.00 | 719 432.00 | | 747 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 263.00 | 23 263.00 | | 23 263.00 |
DX Trade payables and related accounts | 53 917.00 | 40 254.00 | | 53 917.00 |
DY Tax and social security liabilities | 54 305.00 | 53 237.00 | | 54 305.00 |
EA Other liabilities | 16 130.00 | 20 904.00 | | 16 130.00 |
EC TOTAL (IV) | 147 615.00 | 137 658.00 | | 147 615.00 |
EE Grand total (I to V) | 895 350.00 | 857 090.00 | | 895 350.00 |
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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 | 662 673.00 | | | 662 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 717 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 441.00 | | | 654 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 544 599.00 | 44 030.00 | 65 693.00 | 544 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 599.00 | 44 030.00 | 65 693.00 | 544 599.00 |
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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 | 53 917.00 | 53 917.00 | | 53 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 393.00 | 39 393.00 | | 39 393.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
VS Prepaid expenses | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 717.00 | 252 485.00 | 8 232.00 | 260 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 615.00 | 147 615.00 | | 147 615.00 |
