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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 148.00 | 21 451.00 | 696.00 | 22 148.00 |
AR Technical installations, industrial equipment and tools | 668 447.00 | 633 943.00 | 34 504.00 | 668 447.00 |
AT Other tangible assets | 230 192.00 | 222 767.00 | 7 425.00 | 230 192.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 921 625.00 | 878 162.00 | 43 462.00 | 921 625.00 |
BX Customers and related accounts | 268 502.00 | 1 586.00 | 266 916.00 | 268 502.00 |
BZ Other receivables | 64 548.00 | | 64 548.00 | 64 548.00 |
CF Cash and cash equivalents | 32 496.00 | | 32 496.00 | 32 496.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 371 143.00 | 1 586.00 | 369 557.00 | 371 143.00 |
CO Grand total (0 to V) | 1 292 769.00 | 879 748.00 | 413 020.00 | 1 292 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -19 459.00 | | | -19 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 299.00 | | | -168 299.00 |
DL TOTAL (I) | -147 058.00 | | | -147 058.00 |
DU Loans and Debts from Credit Institutions (3) | 100 919.00 | | | 100 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 513.00 | | | 100 513.00 |
DX Trade payables and related accounts | 53 947.00 | | | 53 947.00 |
DY Tax and social security liabilities | 303 471.00 | | | 303 471.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 560 078.00 | | | 560 078.00 |
EE Grand total (I to V) | 413 020.00 | | | 413 020.00 |
EG Accrued income and payables due within one year | 560 078.00 | | | 560 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 919.00 | | | 100 919.00 |
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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 | 954 582.00 | | 17 630.00 | 954 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 837.00 | |
I4 DECREASES Grand Total | | 50 588.00 | 921 625.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 781.00 | 920 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 169.00 | | 17 400.00 | 952 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 230.00 | 713.00 |
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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 | 898 794.00 | 29 849.00 | 50 481.00 | 898 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 094.00 | 29 849.00 | 48 781.00 | 897 094.00 |
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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 | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 741.00 | 101 741.00 | | 101 741.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 268 502.00 | 268 502.00 | | 268 502.00 |
VG Loans with a maturity of up to one year at origin | 100 919.00 | 100 919.00 | | 100 919.00 |
VP Miscellaneous | 64 549.00 | 64 549.00 | | 64 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 472.00 | 303 472.00 | | 303 472.00 |
VS Prepaid expenses | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 484.00 | 338 648.00 | 837.00 | 339 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 079.00 | 560 079.00 | | 560 079.00 |
