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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 | 576 754.00 | 544 641.00 | 32 112.00 | 576 754.00 |
AT Other tangible assets | 10 826.00 | 10 826.00 | | 10 826.00 |
BJ TOTAL (I) | 587 718.00 | 555 468.00 | 32 250.00 | 587 718.00 |
BL Raw materials, supplies | 127 725.00 | | 127 725.00 | 127 725.00 |
BR Intermediate and finished products | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 440 971.00 | 7 531.00 | 433 439.00 | 440 971.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 666 566.00 | | 666 566.00 | 666 566.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 269 383.00 | 7 531.00 | 1 261 851.00 | 1 269 383.00 |
CO Grand total (0 to V) | 1 857 101.00 | 562 999.00 | 1 294 102.00 | 1 857 101.00 |
CR Shares due in more than one year | 9 023.00 | | | 9 023.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 235 111.00 | | | 235 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 448.00 | | | 286 448.00 |
DL TOTAL (I) | 532 891.00 | | | 532 891.00 |
DU Loans and Debts from Credit Institutions (3) | 157 823.00 | | | 157 823.00 |
DX Trade payables and related accounts | 378 438.00 | | | 378 438.00 |
DY Tax and social security liabilities | 221 884.00 | | | 221 884.00 |
EA Other liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 761 210.00 | | | 761 210.00 |
EE Grand total (I to V) | 1 294 102.00 | | | 1 294 102.00 |
EG Accrued income and payables due within one year | 653 678.00 | | | 653 678.00 |
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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 | 766 897.00 | | | 766 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 587 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 759.00 | | | 766 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 594 732.00 | 29 575.00 | 68 839.00 | 594 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 732.00 | 29 575.00 | 68 839.00 | 594 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 859.00 | | | 36 859.00 |
VP Miscellaneous | 11 749.00 | | | 11 749.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 092.00 | 445 069.00 | 9 023.00 | 454 092.00 |
