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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 977 664.00 | 832 027.00 | 145 636.00 | 977 664.00 |
AT Other tangible assets | 62 753.00 | 58 170.00 | 4 582.00 | 62 753.00 |
BJ TOTAL (I) | 1 040 417.00 | 890 198.00 | 150 218.00 | 1 040 417.00 |
BL Raw materials, supplies | 114 200.00 | 1 162.00 | 113 037.00 | 114 200.00 |
BR Intermediate and finished products | 47 100.00 | | 47 100.00 | 47 100.00 |
BX Customers and related accounts | 254 762.00 | | 254 762.00 | 254 762.00 |
BZ Other receivables | 23 970.00 | | 23 970.00 | 23 970.00 |
CF Cash and cash equivalents | 114 117.00 | | 114 117.00 | 114 117.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 556 672.00 | 1 162.00 | 555 510.00 | 556 672.00 |
CO Grand total (0 to V) | 1 597 090.00 | 891 361.00 | 705 729.00 | 1 597 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 166 141.00 | | | 166 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | | | 53 921.00 |
DL TOTAL (I) | 440 064.00 | | | 440 064.00 |
DU Loans and Debts from Credit Institutions (3) | 35 441.00 | | | 35 441.00 |
DX Trade payables and related accounts | 165 067.00 | | | 165 067.00 |
DY Tax and social security liabilities | 65 155.00 | | | 65 155.00 |
EC TOTAL (IV) | 265 664.00 | | | 265 664.00 |
EE Grand total (I to V) | 705 729.00 | | | 705 729.00 |
EG Accrued income and payables due within one year | 251 564.00 | | | 251 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 977 581.00 | | | 977 581.00 |
I4 DECREASES Grand Total | | | 1 040 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 581.00 | | | 977 581.00 |
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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 | 847 709.00 | 43 160.00 | 670.00 | 847 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 709.00 | 43 160.00 | 670.00 | 847 709.00 |
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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 | 165 067.00 | 165 067.00 | | 165 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 34 893.00 | 20 793.00 | 14 100.00 | 34 893.00 |
VK Loans repaid during the year | 25 969.00 | | | 25 969.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 255.00 | 281 255.00 | | 281 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 665.00 | 251 565.00 | 14 100.00 | 265 665.00 |
