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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 183 518.00 | | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 058 157.00 | 1 034 235.00 | 23 922.00 | 1 058 157.00 |
AT Other tangible assets | 35 849.00 | 28 398.00 | 7 451.00 | 35 849.00 |
BJ TOTAL (I) | 1 288 251.00 | 1 246 151.00 | 42 100.00 | 1 288 251.00 |
BL Raw materials, supplies | 222 848.00 | | 222 848.00 | 222 848.00 |
BR Intermediate and finished products | 20 515.00 | | 20 515.00 | 20 515.00 |
BX Customers and related accounts | 515 641.00 | 549.00 | 515 092.00 | 515 641.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 354 286.00 | | 354 286.00 | 354 286.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 164 449.00 | 549.00 | 1 163 900.00 | 1 164 449.00 |
CO Grand total (0 to V) | 2 452 700.00 | 1 246 700.00 | 1 206 000.00 | 2 452 700.00 |
CR Shares due in more than one year | 658.00 | | | 658.00 |
CU Other investments | 7 375.00 | | 7 375.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 388 566.00 | | | 388 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 407.00 | | | 144 407.00 |
DL TOTAL (I) | 590 723.00 | | | 590 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 983.00 | | | 225 983.00 |
DX Trade payables and related accounts | 256 981.00 | | | 256 981.00 |
DY Tax and social security liabilities | 132 312.00 | | | 132 312.00 |
EC TOTAL (IV) | 615 276.00 | | | 615 276.00 |
EE Grand total (I to V) | 1 206 000.00 | | | 1 206 000.00 |
EG Accrued income and payables due within one year | 615 276.00 | | | 615 276.00 |
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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 | 1 337 829.00 | 26 300.00 | | 1 337 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 75 877.00 | 1 288 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 877.00 | 1 280 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 453.00 | 26 300.00 | | 1 330 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 1 299 859.00 | 22 169.00 | 75 877.00 | 1 299 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 859.00 | 22 169.00 | 75 877.00 | 1 299 859.00 |
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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 | 256 981.00 | 256 981.00 | | 256 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 983.00 | 225 983.00 | | 225 983.00 |
UX Other trade receivables | 515 642.00 | 514 983.00 | 659.00 | 515 642.00 |
VP Miscellaneous | 50 078.00 | 50 078.00 | | 50 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 312.00 | 132 312.00 | | 132 312.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 799.00 | 566 140.00 | 659.00 | 566 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 277.00 | 615 277.00 | | 615 277.00 |
