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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 092.00 | 256 653.00 | 167 439.00 | 424 092.00 |
AR Technical installations, industrial equipment and tools | 184 481.00 | 172 976.00 | 11 505.00 | 184 481.00 |
AT Other tangible assets | 539 017.00 | 444 175.00 | 94 842.00 | 539 017.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 1 152 219.00 | 873 804.00 | 278 414.00 | 1 152 219.00 |
BT Goods | 355 660.00 | | 355 660.00 | 355 660.00 |
BX Customers and related accounts | 73 732.00 | 61 440.00 | 12 292.00 | 73 732.00 |
BZ Other receivables | 83 841.00 | | 83 841.00 | 83 841.00 |
CF Cash and cash equivalents | 463 334.00 | | 463 334.00 | 463 334.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 977 896.00 | 61 440.00 | 916 456.00 | 977 896.00 |
CO Grand total (0 to V) | 2 130 116.00 | 935 244.00 | 1 194 871.00 | 2 130 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 593.00 | | | 88 593.00 |
DL TOTAL (I) | 123 196.00 | | | 123 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 822.00 | | | 584 822.00 |
DX Trade payables and related accounts | 283 341.00 | | | 283 341.00 |
DY Tax and social security liabilities | 175 077.00 | | | 175 077.00 |
EA Other liabilities | 28 434.00 | | | 28 434.00 |
EC TOTAL (IV) | 1 071 675.00 | | | 1 071 675.00 |
EE Grand total (I to V) | 1 194 871.00 | | | 1 194 871.00 |
EG Accrued income and payables due within one year | 1 071 675.00 | | | 1 071 675.00 |
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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 | 1 145 943.00 | | | 1 145 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 627.00 | |
I4 DECREASES Grand Total | | | 1 152 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 316.00 | | | 1 141 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 827 730.00 | 46 075.00 | | 827 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 730.00 | 46 075.00 | | 827 730.00 |
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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 | 283 341.00 | 283 341.00 | | 283 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 257.00 | 613 257.00 | | 613 257.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 372.00 | 158 902.00 | 4 470.00 | 163 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 675.00 | 1 071 675.00 | | 1 071 675.00 |
