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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 179 081.00 | 4 436.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 093 151.00 | 1 070 544.00 | 22 607.00 | 1 093 151.00 |
AT Other tangible assets | 50 432.00 | 50 233.00 | 199.00 | 50 432.00 |
BJ TOTAL (I) | 1 337 828.00 | 1 299 859.00 | 37 969.00 | 1 337 828.00 |
BL Raw materials, supplies | 193 206.00 | | 193 206.00 | 193 206.00 |
BR Intermediate and finished products | 18 434.00 | | 18 434.00 | 18 434.00 |
BX Customers and related accounts | 528 906.00 | | 528 906.00 | 528 906.00 |
BZ Other receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
CF Cash and cash equivalents | 395 566.00 | | 395 566.00 | 395 566.00 |
CJ TOTAL (II) | 1 163 817.00 | | 1 163 817.00 | 1 163 817.00 |
CO Grand total (0 to V) | 2 501 645.00 | 1 299 859.00 | 1 201 786.00 | 2 501 645.00 |
CU Other investments | 7 375.00 | | 7 375.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 318 641.00 | | | 318 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 920.00 | | | 149 920.00 |
DL TOTAL (I) | 526 311.00 | | | 526 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 360.00 | | | 219 360.00 |
DX Trade payables and related accounts | 338 505.00 | | | 338 505.00 |
DY Tax and social security liabilities | 117 608.00 | | | 117 608.00 |
EC TOTAL (IV) | 675 474.00 | | | 675 474.00 |
EE Grand total (I to V) | 1 201 786.00 | | | 1 201 786.00 |
EG Accrued income and payables due within one year | 675 474.00 | | | 675 474.00 |
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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 | 1 337 829.00 | | | 1 337 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 1 337 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 453.00 | | | 1 330 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 1 276 058.00 | 23 801.00 | | 1 276 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 058.00 | 23 801.00 | | 1 276 058.00 |
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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 | 338 506.00 | 338 506.00 | | 338 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 360.00 | 219 360.00 | | 219 360.00 |
UX Other trade receivables | 27 704.00 | | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 609.00 | 117 609.00 | | 117 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 611.00 | 556 611.00 | | 556 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 475.00 | 675 475.00 | | 675 475.00 |
