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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 641.00 | 34 355.00 | 62 286.00 | 96 641.00 |
AR Technical installations, industrial equipment and tools | 171 169.00 | 142 276.00 | 28 893.00 | 171 169.00 |
AT Other tangible assets | 44 065.00 | 37 688.00 | 6 377.00 | 44 065.00 |
AV Fixed assets in progress | 5 773.00 | | 5 773.00 | 5 773.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 320 415.00 | 214 318.00 | 106 097.00 | 320 415.00 |
BL Raw materials, supplies | 48 830.00 | | 48 830.00 | 48 830.00 |
BN Goods in progress | 44 070.00 | | 44 070.00 | 44 070.00 |
BX Customers and related accounts | 97 372.00 | 2 560.00 | 94 812.00 | 97 372.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 202 495.00 | 2 560.00 | 199 935.00 | 202 495.00 |
CO Grand total (0 to V) | 522 910.00 | 216 878.00 | 306 032.00 | 522 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 281.00 | 129 985.00 | | 152 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 412.00 | 22 295.00 | | -12 412.00 |
DL TOTAL (I) | 148 669.00 | 161 081.00 | | 148 669.00 |
DU Loans and Debts from Credit Institutions (3) | 39 040.00 | 63 807.00 | | 39 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | 8 660.00 | | 3 019.00 |
DX Trade payables and related accounts | 69 957.00 | 53 934.00 | | 69 957.00 |
DY Tax and social security liabilities | 45 148.00 | 50 173.00 | | 45 148.00 |
EA Other liabilities | 200.00 | 735.00 | | 200.00 |
EC TOTAL (IV) | 157 364.00 | 177 308.00 | | 157 364.00 |
EE Grand total (I to V) | 306 032.00 | 338 389.00 | | 306 032.00 |
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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 | 368 239.00 | | 6 723.00 | 368 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 54 547.00 | 320 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 547.00 | 317 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 872.00 | | 6 323.00 | 365 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367.00 | | 400.00 | 2 367.00 |
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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 | 213 930.00 | 32 829.00 | 32 441.00 | 213 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 930.00 | 32 829.00 | 32 441.00 | 213 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 247.00 | 1 960.00 | 5 647.00 | 6 247.00 |
7B Total provisions for depreciation | 6 247.00 | 1 960.00 | 5 647.00 | 6 247.00 |
7C Grand total | 6 247.00 | 1 960.00 | 5 647.00 | 6 247.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 5 647.00 | |
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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 | 69 957.00 | 69 957.00 | | 69 957.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 94 360.00 | 94 360.00 | | 94 360.00 |
VA Doubtful or disputed receivables | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 20 025.00 | 20 025.00 | | 20 025.00 |
VH Loans with a maturity of more than one year at origin | 19 015.00 | 12 226.00 | 6 789.00 | 19 015.00 |
VI Group and Associates | 3 019.00 | 3 019.00 | | 3 019.00 |
VK Loans repaid during the year | 44 442.00 | | | 44 442.00 |
VM Income taxes | 8 281.00 | 8 281.00 | | 8 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 330.00 | 112 330.00 | | 112 330.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 364.00 | 150 575.00 | 6 789.00 | 157 364.00 |
