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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 057.00 | 9 297.00 | 6 760.00 | 16 057.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 34 770.00 | 687.00 | 35 457.00 |
AT Other tangible assets | 16 566.00 | 15 608.00 | 959.00 | 16 566.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 68 254.00 | 59 675.00 | 8 578.00 | 68 254.00 |
BR Intermediate and finished products | 30 411.00 | | 30 411.00 | 30 411.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 42 293.00 | | 42 293.00 | 42 293.00 |
CO Grand total (0 to V) | 110 547.00 | 59 675.00 | 50 872.00 | 110 547.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 903.00 | 6 201.00 | | 9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 3 703.00 | | 1 004.00 |
DL TOTAL (I) | 39 292.00 | 38 288.00 | | 39 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 1 489.00 | | 3 416.00 |
DX Trade payables and related accounts | 3 766.00 | 3 161.00 | | 3 766.00 |
DY Tax and social security liabilities | 4 073.00 | 6 862.00 | | 4 073.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 11 580.00 | 11 511.00 | | 11 580.00 |
EE Grand total (I to V) | 50 872.00 | 49 799.00 | | 50 872.00 |
EI Including equity loans | 3 416.00 | | | 3 416.00 |
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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 | 66 545.00 | | 1 708.00 | 66 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 68 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 372.00 | | 1 708.00 | 66 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 8 940.00 | 8 940.00 | | 8 940.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 230.00 | 10 230.00 | | 10 230.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580.00 | 11 580.00 | | 11 580.00 |
