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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142.00 | 1 142.00 | | 1 142.00 |
AP Buildings | 238 064.00 | 162 076.00 | 75 987.00 | 238 064.00 |
AR Technical installations, industrial equipment and tools | 291 290.00 | 270 533.00 | 20 757.00 | 291 290.00 |
AT Other tangible assets | 401 255.00 | 312 115.00 | 89 139.00 | 401 255.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 938 560.00 | 745 867.00 | 192 692.00 | 938 560.00 |
BT Goods | 498 910.00 | 7 500.00 | 491 410.00 | 498 910.00 |
BX Customers and related accounts | 28 187.00 | 13 494.00 | 14 692.00 | 28 187.00 |
BZ Other receivables | 76 168.00 | | 76 168.00 | 76 168.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 603 990.00 | 20 994.00 | 582 995.00 | 603 990.00 |
CO Grand total (0 to V) | 1 542 550.00 | 766 862.00 | 775 688.00 | 1 542 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 098.00 | | | 210 098.00 |
DH Retained earnings | 69 652.00 | | | 69 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DL TOTAL (I) | 288 181.00 | | | 288 181.00 |
DU Loans and Debts from Credit Institutions (3) | 93 819.00 | | | 93 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 232.00 | | | 34 232.00 |
DX Trade payables and related accounts | 218 949.00 | | | 218 949.00 |
DY Tax and social security liabilities | 126 484.00 | | | 126 484.00 |
EA Other liabilities | 14 021.00 | | | 14 021.00 |
EC TOTAL (IV) | 487 506.00 | | | 487 506.00 |
EE Grand total (I to V) | 775 688.00 | | | 775 688.00 |
EG Accrued income and payables due within one year | 487 506.00 | | | 487 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 819.00 | | | 93 819.00 |
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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 | 947 074.00 | | | 947 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807.00 | |
I4 DECREASES Grand Total | | | 938 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 270.00 | | | 940 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 724 050.00 | 42 564.00 | 20 746.00 | 724 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 050.00 | 42 564.00 | 20 746.00 | 724 050.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8B Suppliers and Related Accounts | 218 949.00 | 218 949.00 | | 218 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 721.00 | 40 721.00 | | 40 721.00 |
UT Other financial assets | 6 807.00 | | | 6 807.00 |
UX Other trade receivables | 28 187.00 | | | 28 187.00 |
VG Loans with a maturity of up to one year at origin | 93 820.00 | 93 820.00 | | 93 820.00 |
VP Miscellaneous | 76 168.00 | | | 76 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 484.00 | 126 484.00 | | 126 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 104 356.00 | 6 807.00 | 111 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 507.00 | 487 507.00 | | 487 507.00 |
