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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475.00 | 614.00 | 1 861.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 8 562.00 | | 8 562.00 |
AT Other tangible assets | 46 877.00 | 36 363.00 | 10 514.00 | 46 877.00 |
BJ TOTAL (I) | 60 015.00 | 45 539.00 | 14 476.00 | 60 015.00 |
BT Goods | 197 329.00 | | 197 329.00 | 197 329.00 |
BX Customers and related accounts | 6 113.00 | | 6 113.00 | 6 113.00 |
BZ Other receivables | 61 935.00 | | 61 935.00 | 61 935.00 |
CD Marketable securities | 80 415.00 | | 80 415.00 | 80 415.00 |
CF Cash and cash equivalents | 70 206.00 | | 70 206.00 | 70 206.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 418 046.00 | | 418 046.00 | 418 046.00 |
CO Grand total (0 to V) | 478 061.00 | 45 539.00 | 432 522.00 | 478 061.00 |
CS Evaluated investments - equity method | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 246 173.00 | 246 173.00 | | 246 173.00 |
DH Retained earnings | -13 355.00 | -25 555.00 | | -13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 192.00 | 12 200.00 | | -54 192.00 |
DL TOTAL (I) | 244 626.00 | 298 818.00 | | 244 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138.00 | 10 935.00 | | 7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 3 127.00 | | 1 840.00 |
DW Advances and down payments received on current orders | 1 524.00 | 705.00 | | 1 524.00 |
DX Trade payables and related accounts | 131 319.00 | 160 158.00 | | 131 319.00 |
DY Tax and social security liabilities | 43 067.00 | 47 057.00 | | 43 067.00 |
EA Other liabilities | 3 008.00 | 1 268.00 | | 3 008.00 |
EC TOTAL (IV) | 187 896.00 | 223 251.00 | | 187 896.00 |
EE Grand total (I to V) | 432 522.00 | 522 069.00 | | 432 522.00 |
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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 | 59 490.00 | | 524.00 | 59 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 60 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 390.00 | | 524.00 | 57 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 43 188.00 | 2 351.00 | 45 539.00 | 43 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 188.00 | 2 351.00 | 45 539.00 | 43 188.00 |
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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 | 131 319.00 | 131 319.00 | | 131 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 6 113.00 | 6 113.00 | | 6 113.00 |
VH Loans with a maturity of more than one year at origin | 7 138.00 | 3 865.00 | 3 273.00 | 7 138.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VP Miscellaneous | 61 935.00 | 61 935.00 | | 61 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 067.00 | 43 067.00 | | 43 067.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 096.00 | 70 096.00 | | 70 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 372.00 | 183 099.00 | 3 273.00 | 186 372.00 |
