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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 447.00 | 42 780.00 | 1 668.00 | 44 447.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 15 509.00 | 1 134.00 | 16 643.00 |
AT Other tangible assets | 247 463.00 | 234 101.00 | 13 362.00 | 247 463.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 313 382.00 | 296 659.00 | 16 724.00 | 313 382.00 |
BT Goods | 253 786.00 | | 253 786.00 | 253 786.00 |
BV Advances and down payments on orders | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 85 155.00 | | 85 155.00 | 85 155.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 374 191.00 | | 374 191.00 | 374 191.00 |
CO Grand total (0 to V) | 687 574.00 | 296 659.00 | 390 915.00 | 687 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | 12 753.00 | 7 233.00 | | 12 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 5 521.00 | | 2 098.00 |
DL TOTAL (I) | 25 713.00 | 23 615.00 | | 25 713.00 |
DU Loans and Debts from Credit Institutions (3) | 40 779.00 | 57 887.00 | | 40 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 492.00 | 148 892.00 | | 146 492.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 116 735.00 | 112 256.00 | | 116 735.00 |
DY Tax and social security liabilities | 46 022.00 | 54 763.00 | | 46 022.00 |
EA Other liabilities | 15 000.00 | 5 000.00 | | 15 000.00 |
EC TOTAL (IV) | 365 202.00 | 378 798.00 | | 365 202.00 |
EE Grand total (I to V) | 390 915.00 | 402 413.00 | | 390 915.00 |
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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 | 316 587.00 | | | 316 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 313 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 228.00 | | | 307 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 284 479.00 | 17 172.00 | 4 991.00 | 284 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 051.00 | 17 172.00 | 833.00 | 276 051.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 116 735.00 | 116 735.00 | | 116 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 492.00 | 101 492.00 | | 101 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 356.00 | 97 096.00 | 260.00 | 97 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 029.00 | 344 445.00 | 20 583.00 | 365 029.00 |
