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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 149.00 | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 55.00 | |
BJ TOTAL (I) | | | 6 204.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 1 045 813.00 | |
BZ Other receivables | | | 417 329.00 | |
CD Marketable securities | | | 289 659.00 | |
CF Cash and cash equivalents | | | 246 037.00 | |
CJ TOTAL (II) | | | 1 998 838.00 | |
CO Grand total (0 to V) | | | 2 005 042.00 | |
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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 |
DG Other reserves | 883 614.00 | 671 277.00 | | 883 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 993.00 | 247 337.00 | | 252 993.00 |
DL TOTAL (I) | 1 144 992.00 | 926 999.00 | | 1 144 992.00 |
DU Loans and Debts from Credit Institutions (3) | 402 500.00 | 155 610.00 | | 402 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 875.00 | 444 890.00 | | 459 875.00 |
DX Trade payables and related accounts | 4 115.00 | 4 967.00 | | 4 115.00 |
DY Tax and social security liabilities | | 102 284.00 | | |
EA Other liabilities | -6 441.00 | -11 767.00 | | -6 441.00 |
EC TOTAL (IV) | 860 050.00 | 695 984.00 | | 860 050.00 |
EE Grand total (I to V) | 2 005 042.00 | 1 622 983.00 | | 2 005 042.00 |
EG Accrued income and payables due within one year | 860 050.00 | 695 984.00 | | 860 050.00 |
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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 | 23 696.00 | | | 23 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | | 23 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 16 458.00 | 1 034.00 | | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 1 034.00 | | 16 458.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 441.00 | -6 441.00 | | -6 441.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VH Loans with a maturity of more than one year at origin | 402 500.00 | 402 500.00 | | 402 500.00 |
VI Group and Associates | 459 867.00 | 459 867.00 | | 459 867.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 593.00 | 398 593.00 | | 398 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 384.00 | 417 329.00 | 55.00 | 417 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 050.00 | 860 050.00 | | 860 050.00 |
