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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 606.00 | | 39 606.00 | 39 606.00 |
AP Buildings | 69 008.00 | 18 225.00 | 50 784.00 | 69 008.00 |
AR Technical installations, industrial equipment and tools | 159 867.00 | 150 149.00 | 9 717.00 | 159 867.00 |
AT Other tangible assets | 110 040.00 | 21 661.00 | 88 378.00 | 110 040.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 378 612.00 | 190 035.00 | 188 577.00 | 378 612.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 108 688.00 | 287.00 | 108 401.00 | 108 688.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 147 192.00 | | 147 192.00 | 147 192.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 307 526.00 | 287.00 | 307 239.00 | 307 526.00 |
CO Grand total (0 to V) | 686 138.00 | 190 322.00 | 495 816.00 | 686 138.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 500.00 | | 6 000.00 |
DG Other reserves | 116 956.00 | 105 163.00 | | 116 956.00 |
DH Retained earnings | | -9 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 536.00 | 32 944.00 | | 31 536.00 |
DL TOTAL (I) | 219 492.00 | 195 456.00 | | 219 492.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | 124 079.00 | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 5 803.00 | | 2 313.00 |
DX Trade payables and related accounts | 136 340.00 | 86 241.00 | | 136 340.00 |
DY Tax and social security liabilities | 27 386.00 | 23 932.00 | | 27 386.00 |
EC TOTAL (IV) | 276 324.00 | 240 055.00 | | 276 324.00 |
EE Grand total (I to V) | 495 816.00 | 435 511.00 | | 495 816.00 |
EG Accrued income and payables due within one year | 191 047.00 | | | 191 047.00 |
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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 | 375 901.00 | | | 375 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 378 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 809.00 | | | 375 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 192 669.00 | 37 570.00 | 40 204.00 | 192 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 669.00 | 37 570.00 | 40 204.00 | 192 669.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 136 340.00 | 136 340.00 | | 136 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 110 285.00 | 25 008.00 | 57 250.00 | 110 285.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 31 626.00 | | | 31 626.00 |
VS Prepaid expenses | 2 191.00 | | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 379.00 | 117 379.00 | | 117 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 324.00 | 191 047.00 | 57 250.00 | 276 324.00 |
