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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475.00 | 304.00 | 2 171.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 562.00 | | 8 562.00 |
AT Other tangible assets | 46 353.00 | 34 321.00 | 12 032.00 | 46 353.00 |
BJ TOTAL (I) | 59 490.00 | 43 188.00 | 16 303.00 | 59 490.00 |
BT Goods | 204 792.00 | | 204 792.00 | 204 792.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 70 655.00 | | 70 655.00 | 70 655.00 |
CD Marketable securities | 120 081.00 | | 120 081.00 | 120 081.00 |
CF Cash and cash equivalents | 103 200.00 | | 103 200.00 | 103 200.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 505 766.00 | | 505 766.00 | 505 766.00 |
CO Grand total (0 to V) | 565 256.00 | 43 188.00 | 522 069.00 | 565 256.00 |
CS Evaluated investments - equity method | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 246 173.00 | 246 173.00 | | 246 173.00 |
DH Retained earnings | -25 555.00 | -44 588.00 | | -25 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | 19 033.00 | | 12 200.00 |
DL TOTAL (I) | 298 818.00 | 286 618.00 | | 298 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 935.00 | 14 667.00 | | 10 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 10 144.00 | | 3 127.00 |
DW Advances and down payments received on current orders | 705.00 | 1 368.00 | | 705.00 |
DX Trade payables and related accounts | 160 158.00 | 175 328.00 | | 160 158.00 |
DY Tax and social security liabilities | 47 057.00 | 51 045.00 | | 47 057.00 |
EA Other liabilities | 1 268.00 | 1 288.00 | | 1 268.00 |
EC TOTAL (IV) | 223 251.00 | 253 840.00 | | 223 251.00 |
EE Grand total (I to V) | 522 069.00 | 540 458.00 | | 522 069.00 |
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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 | 56 433.00 | | | 56 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 59 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 333.00 | | | 54 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 40 569.00 | 2 618.00 | 43 188.00 | 40 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 569.00 | 2 618.00 | 43 188.00 | 40 569.00 |
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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 | 160 158.00 | 160 158.00 | | 160 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 10 935.00 | 3 798.00 | 7 138.00 | 10 935.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VP Miscellaneous | 70 655.00 | | | 70 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 057.00 | 47 057.00 | | 47 057.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 693.00 | 77 693.00 | | 77 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 545.00 | 215 408.00 | 7 138.00 | 222 545.00 |
