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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 | 608 518.00 | 414 487.00 | 194 030.00 | 608 518.00 |
AT Other tangible assets | 103 942.00 | 83 264.00 | 20 677.00 | 103 942.00 |
AV Fixed assets in progress | 90 100.00 | | 90 100.00 | 90 100.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 803 517.00 | 497 752.00 | 305 765.00 | 803 517.00 |
BL Raw materials, supplies | 52 165.00 | | 52 165.00 | 52 165.00 |
BN Goods in progress | 940.00 | | 940.00 | 940.00 |
BR Intermediate and finished products | 11 682.00 | | 11 682.00 | 11 682.00 |
BT Goods | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 289 571.00 | | 289 571.00 | 289 571.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 188 141.00 | | 188 141.00 | 188 141.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 563 512.00 | | 563 512.00 | 563 512.00 |
CO Grand total (0 to V) | 1 367 030.00 | 497 752.00 | 869 277.00 | 1 367 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 137 060.00 | | | 137 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 451.00 | | | 94 451.00 |
DL TOTAL (I) | 280 143.00 | | | 280 143.00 |
DU Loans and Debts from Credit Institutions (3) | 211 863.00 | | | 211 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | | | 91 870.00 |
DX Trade payables and related accounts | 236 834.00 | | | 236 834.00 |
DY Tax and social security liabilities | 44 188.00 | | | 44 188.00 |
EA Other liabilities | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 589 134.00 | | | 589 134.00 |
EE Grand total (I to V) | 869 277.00 | | | 869 277.00 |
EG Accrued income and payables due within one year | 456 449.00 | | | 456 449.00 |
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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 | 673 726.00 | | | 673 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 803 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 769.00 | | | 672 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 416 041.00 | 81 711.00 | | 416 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 041.00 | 81 711.00 | | 416 041.00 |
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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 | 236 835.00 | 236 835.00 | | 236 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 247.00 | 96 247.00 | | 96 247.00 |
UX Other trade receivables | 289 572.00 | | | 289 572.00 |
VH Loans with a maturity of more than one year at origin | 211 864.00 | 79 179.00 | 132 685.00 | 211 864.00 |
VJ Loans taken out during the year | 85 590.00 | | | 85 590.00 |
VK Loans repaid during the year | 65 149.00 | | | 65 149.00 |
VP Miscellaneous | 11 086.00 | | | 11 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 189.00 | 44 189.00 | | 44 189.00 |
VS Prepaid expenses | 8 342.00 | | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 000.00 | 309 000.00 | | 309 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 134.00 | 456 449.00 | 132 685.00 | 589 134.00 |
