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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 90 079.00 | 69 581.00 | 20 497.00 | 90 079.00 |
AT Other tangible assets | 88 582.00 | 48 489.00 | 40 093.00 | 88 582.00 |
BJ TOTAL (I) | 180 303.00 | 119 536.00 | 60 766.00 | 180 303.00 |
BT Goods | 585 358.00 | | 585 358.00 | 585 358.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 253 015.00 | | 253 015.00 | 253 015.00 |
BZ Other receivables | 72 965.00 | | 72 965.00 | 72 965.00 |
CF Cash and cash equivalents | 70 578.00 | | 70 578.00 | 70 578.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 983 779.00 | | 983 779.00 | 983 779.00 |
CO Grand total (0 to V) | 1 164 082.00 | 119 536.00 | 1 044 546.00 | 1 164 082.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 295 429.00 | | | 295 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | | | 5 439.00 |
DJ Investment subsidies | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 318 245.00 | | | 318 245.00 |
DU Loans and Debts from Credit Institutions (3) | 391 636.00 | | | 391 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 315 053.00 | | | 315 053.00 |
DY Tax and social security liabilities | 19 223.00 | | | 19 223.00 |
EC TOTAL (IV) | 726 300.00 | | | 726 300.00 |
EE Grand total (I to V) | 1 044 546.00 | | | 1 044 546.00 |
EG Accrued income and payables due within one year | 707 267.00 | | | 707 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 442.00 | | | 359 442.00 |
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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 | 171 181.00 | | | 171 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 180 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 543.00 | | | 169 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 315 053.00 | 315 053.00 | | 315 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 359 442.00 | 359 442.00 | | 359 442.00 |
VH Loans with a maturity of more than one year at origin | 32 195.00 | 13 161.00 | 19 034.00 | 32 195.00 |
VK Loans repaid during the year | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 766.00 | 326 766.00 | | 326 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 301.00 | 707 267.00 | 19 034.00 | 726 301.00 |
