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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 514.00 | 48 540.00 | 9 973.00 | 58 514.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 12 858.00 | 3 592.00 | 16 450.00 |
AT Other tangible assets | 164 676.00 | 85 986.00 | 78 690.00 | 164 676.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 241 396.00 | 147 385.00 | 94 011.00 | 241 396.00 |
BL Raw materials, supplies | 92 007.00 | | 92 007.00 | 92 007.00 |
BX Customers and related accounts | 45 059.00 | | 45 059.00 | 45 059.00 |
BZ Other receivables | 27 802.00 | | 27 802.00 | 27 802.00 |
CD Marketable securities | 29 212.00 | | 29 212.00 | 29 212.00 |
CF Cash and cash equivalents | 122 739.00 | | 122 739.00 | 122 739.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 323 753.00 | | 323 753.00 | 323 753.00 |
CO Grand total (0 to V) | 565 148.00 | 147 385.00 | 417 764.00 | 565 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 19 218.00 | | | 19 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | | | 24 531.00 |
DL TOTAL (I) | 129 548.00 | | | 129 548.00 |
DU Loans and Debts from Credit Institutions (3) | 67 248.00 | | | 67 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 466.00 | | | 57 466.00 |
DW Advances and down payments received on current orders | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 39 216.00 | | | 39 216.00 |
DY Tax and social security liabilities | 105 859.00 | | | 105 859.00 |
DZ Fixed asset liabilities and related accounts | 1 073.00 | | | 1 073.00 |
EA Other liabilities | 11 591.00 | | | 11 591.00 |
EC TOTAL (IV) | 288 216.00 | | | 288 216.00 |
EE Grand total (I to V) | 417 764.00 | | | 417 764.00 |
EG Accrued income and payables due within one year | 239 270.00 | | | 239 270.00 |
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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 | 214 569.00 | | 50 509.00 | 214 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | 23 682.00 | 241 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 682.00 | 239 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 813.00 | | 50 509.00 | 212 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 154 231.00 | 16 834.00 | 23 682.00 | 154 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 231.00 | 16 834.00 | 23 682.00 | 154 231.00 |
