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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 56 030.00 | 11 937.00 | 44 092.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 315 907.00 | 285 575.00 | 30 333.00 | 315 907.00 |
AT Other tangible assets | 103 827.00 | 51 515.00 | 52 312.00 | 103 827.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 508 855.00 | 371 700.00 | 137 155.00 | 508 855.00 |
BL Raw materials, supplies | 43 223.00 | | 43 223.00 | 43 223.00 |
BT Goods | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 123 024.00 | 356.00 | 122 669.00 | 123 024.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 44 713.00 | | 44 713.00 | 44 713.00 |
CH Prepaid expenses | 36 795.00 | | 36 795.00 | 36 795.00 |
CJ TOTAL (II) | 340 567.00 | 356.00 | 340 211.00 | 340 567.00 |
CO Grand total (0 to V) | 849 422.00 | 372 056.00 | 477 366.00 | 849 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | 7 480.00 | | 7 480.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 63 986.00 | 37 278.00 | | 63 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | 26 709.00 | | 32 765.00 |
DJ Investment subsidies | 16 184.00 | 44 532.00 | | 16 184.00 |
DL TOTAL (I) | 121 164.00 | 116 746.00 | | 121 164.00 |
DT Other Bond Issues | 125 972.00 | 150 714.00 | | 125 972.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 43 194.00 | | 433.00 |
DW Advances and down payments received on current orders | 1 589.00 | 1 052.00 | | 1 589.00 |
DX Trade payables and related accounts | 89 314.00 | 75 232.00 | | 89 314.00 |
DY Tax and social security liabilities | 135 674.00 | 107 320.00 | | 135 674.00 |
EC TOTAL (IV) | 356 202.00 | 379 672.00 | | 356 202.00 |
EE Grand total (I to V) | 477 366.00 | 496 418.00 | | 477 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 43 194.00 | | 433.00 |
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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 | 503 673.00 | | | 503 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 508 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 984.00 | | | 480 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 339 818.00 | 31 882.00 | | 339 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 957.00 | 31 069.00 | | 317 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 356.00 | | | 356.00 |
7C Grand total | 356.00 | | | 356.00 |
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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 | 89 314.00 | 89 314.00 | | 89 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 354.00 | 229 952.00 | 3 402.00 | 233 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 614.00 | 261 492.00 | 63 023.00 | 354 614.00 |
