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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 800.00 | 13 110.00 | 23 690.00 | 36 800.00 |
AN Land | 156 012.00 | 53 679.00 | 102 333.00 | 156 012.00 |
AP Buildings | 126 970.00 | 38 739.00 | 88 232.00 | 126 970.00 |
AR Technical installations, industrial equipment and tools | 179 065.00 | 126 118.00 | 52 947.00 | 179 065.00 |
AT Other tangible assets | 17 196.00 | 14 102.00 | 3 094.00 | 17 196.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 516 092.00 | 245 747.00 | 270 345.00 | 516 092.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 268 501.00 | | 268 501.00 | 268 501.00 |
BZ Other receivables | 23 229.00 | | 23 229.00 | 23 229.00 |
CF Cash and cash equivalents | 240 711.00 | | 240 711.00 | 240 711.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 565 530.00 | | 565 530.00 | 565 530.00 |
CO Grand total (0 to V) | 1 081 622.00 | 245 747.00 | 835 875.00 | 1 081 622.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 330 745.00 | 278 092.00 | | 330 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 663.00 | 52 652.00 | | 28 663.00 |
DL TOTAL (I) | 367 792.00 | 339 129.00 | | 367 792.00 |
DU Loans and Debts from Credit Institutions (3) | 23 536.00 | 78 526.00 | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 707.00 | 321 114.00 | | 345 707.00 |
DW Advances and down payments received on current orders | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 44 156.00 | 60 543.00 | | 44 156.00 |
DY Tax and social security liabilities | 27 334.00 | 52 460.00 | | 27 334.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 468 083.00 | 512 644.00 | | 468 083.00 |
EE Grand total (I to V) | 835 875.00 | 851 773.00 | | 835 875.00 |
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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 | 516 092.00 | | | 516 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 516 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 243.00 | | | 479 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 210 334.00 | 35 412.00 | | 210 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 064.00 | 33 572.00 | | 199 064.00 |
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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 | 345 707.00 | 345 707.00 | | 345 707.00 |
8B Suppliers and Related Accounts | 44 156.00 | 44 156.00 | | 44 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 23 536.00 | 23 536.00 | | 23 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 334.00 | 27 334.00 | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 868.00 | 291 819.00 | 49.00 | 291 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 233.00 | 458 233.00 | | 458 233.00 |
