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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 647.00 | 9 539.00 | 30 107.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 418 385.00 | 309 628.00 | 108 757.00 | 418 385.00 |
AT Other tangible assets | 355 107.00 | 281 183.00 | 73 923.00 | 355 107.00 |
BJ TOTAL (I) | 819 314.00 | 600 351.00 | 218 963.00 | 819 314.00 |
BL Raw materials, supplies | 156 678.00 | | 156 678.00 | 156 678.00 |
BX Customers and related accounts | 155 433.00 | | 155 433.00 | 155 433.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 395 385.00 | | 395 385.00 | 395 385.00 |
CO Grand total (0 to V) | 1 214 700.00 | 600 351.00 | 614 349.00 | 1 214 700.00 |
CU Other investments | 6 174.00 | | 6 174.00 | 6 174.00 |
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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) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 396 409.00 | 384 738.00 | | 396 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 11 670.00 | | 4 303.00 |
DL TOTAL (I) | 411 186.00 | 406 883.00 | | 411 186.00 |
DU Loans and Debts from Credit Institutions (3) | 56 641.00 | 50 933.00 | | 56 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 6 202.00 | | 8 494.00 |
DX Trade payables and related accounts | 81 405.00 | 44 625.00 | | 81 405.00 |
DY Tax and social security liabilities | 56 620.00 | 55 352.00 | | 56 620.00 |
EA Other liabilities | | 2 169.00 | | |
EC TOTAL (IV) | 203 162.00 | 159 283.00 | | 203 162.00 |
EE Grand total (I to V) | 614 349.00 | 566 166.00 | | 614 349.00 |
EG Accrued income and payables due within one year | 170 705.00 | 159 283.00 | | 170 705.00 |
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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 | 731 568.00 | | 93 593.00 | 731 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 819 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 813 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 394.00 | | 93 593.00 | 725 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174.00 | | | 6 174.00 |
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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 | 566 617.00 | 39 580.00 | 5 847.00 | 566 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 617.00 | 39 580.00 | 5 847.00 | 566 617.00 |
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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 | 65 136.00 | 32 679.00 | 32 457.00 | 65 136.00 |
8B Suppliers and Related Accounts | 81 405.00 | 81 405.00 | | 81 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 620.00 | 56 620.00 | | 56 620.00 |
VP Miscellaneous | 189 181.00 | 189 181.00 | | 189 181.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 915.00 | 197 915.00 | | 197 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 161.00 | 170 704.00 | 32 457.00 | 203 161.00 |
