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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 | 41 053.00 | 38 916.00 | 2 137.00 | 41 053.00 |
AT Other tangible assets | 760 092.00 | 573 151.00 | 186 941.00 | 760 092.00 |
BH Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
BJ TOTAL (I) | 821 590.00 | 612 067.00 | 209 523.00 | 821 590.00 |
BT Goods | 1 009 873.00 | 5 288.00 | 1 004 585.00 | 1 009 873.00 |
BX Customers and related accounts | 3 342.00 | 752.00 | 2 589.00 | 3 342.00 |
BZ Other receivables | 119 163.00 | | 119 163.00 | 119 163.00 |
CF Cash and cash equivalents | 18 267.00 | | 18 267.00 | 18 267.00 |
CH Prepaid expenses | 31 990.00 | | 31 990.00 | 31 990.00 |
CJ TOTAL (II) | 1 182 636.00 | 6 040.00 | 1 176 596.00 | 1 182 636.00 |
CO Grand total (0 to V) | 2 004 227.00 | 618 108.00 | 1 386 119.00 | 2 004 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 024.00 | | | 215 024.00 |
DD Legal reserve (1) | 1 898.00 | | | 1 898.00 |
DE Statutory or contractual reserves | 657.00 | | | 657.00 |
DG Other reserves | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | | | 2 210.00 |
DL TOTAL (I) | 220 516.00 | | | 220 516.00 |
DS Convertible Bond Issues | 85 088.00 | | | 85 088.00 |
DU Loans and Debts from Credit Institutions (3) | 447 842.00 | | | 447 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 960.00 | | | 232 960.00 |
DX Trade payables and related accounts | 314 584.00 | | | 314 584.00 |
DY Tax and social security liabilities | 81 081.00 | | | 81 081.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 1 165 602.00 | | | 1 165 602.00 |
EE Grand total (I to V) | 1 386 119.00 | | | 1 386 119.00 |
EG Accrued income and payables due within one year | 997 067.00 | | | 997 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 538.00 | | | 179 538.00 |
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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 | 821 534.00 | | | 821 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | | 821 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 147.00 | | | 801 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 387.00 | | | 20 387.00 |
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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 | 533 427.00 | 78 641.00 | 612 067.00 | 533 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 427.00 | 78 641.00 | 612 067.00 | 533 427.00 |
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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 | 232 530.00 | 232 530.00 | | 232 530.00 |
8B Suppliers and Related Accounts | 314 584.00 | 314 584.00 | | 314 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 20 444.00 | | | 20 444.00 |
UX Other trade receivables | 3 343.00 | | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 179 538.00 | 179 538.00 | | 179 538.00 |
VH Loans with a maturity of more than one year at origin | 268 304.00 | 99 769.00 | 168 535.00 | 268 304.00 |
VP Miscellaneous | 119 163.00 | | | 119 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 081.00 | 81 081.00 | | 81 081.00 |
VS Prepaid expenses | 31 991.00 | | | 31 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 940.00 | 154 496.00 | 20 444.00 | 174 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 603.00 | 997 068.00 | 168 535.00 | 1 165 603.00 |
