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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 080.00 | |
AP Buildings | | | 16 063.00 | |
AR Technical installations, industrial equipment and tools | | | 1 500 493.00 | |
AT Other tangible assets | | | 5 262.00 | |
BD Other fixed assets | | | 4 942.00 | |
BH Other financial assets | | | 140.00 | |
BJ TOTAL (I) | | | 1 527 982.00 | |
BL Raw materials, supplies | | | 4 396.00 | |
BN Goods in progress | | | 12 940.00 | |
BX Customers and related accounts | | | 234 994.00 | |
BZ Other receivables | | | 119 987.00 | |
CF Cash and cash equivalents | | | 98 107.00 | |
CH Prepaid expenses | | | 9 661.00 | |
CJ TOTAL (II) | | | 480 086.00 | |
CO Grand total (0 to V) | | | 2 008 068.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 303.00 | 198 994.00 | | 200 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 024.00 | 7 308.00 | | 183 024.00 |
DL TOTAL (I) | 391 712.00 | 214 688.00 | | 391 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 306.00 | 510 714.00 | | 1 392 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 450.00 | | 1 250.00 |
DX Trade payables and related accounts | 66 345.00 | 27 510.00 | | 66 345.00 |
DY Tax and social security liabilities | 117 175.00 | 68 115.00 | | 117 175.00 |
EA Other liabilities | 39 278.00 | 52 765.00 | | 39 278.00 |
EC TOTAL (IV) | 1 616 356.00 | 661 555.00 | | 1 616 356.00 |
EE Grand total (I to V) | 2 008 068.00 | 876 243.00 | | 2 008 068.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 1 537 357.00 | | 1 627 399.00 | 1 537 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 5 082.00 | |
I4 DECREASES Grand Total | | 898 296.00 | 2 266 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 621.00 | 2 261 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 415.00 | | 1 622 584.00 | 1 532 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | 4 815.00 | 4 942.00 |
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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 | 983 770.00 | 197 020.00 | 442 312.00 | 983 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 770.00 | 197 020.00 | 442 312.00 | 983 770.00 |
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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 | 66 346.00 | 66 346.00 | | 66 346.00 |
8E Income Taxes | 117 175.00 | 117 175.00 | | 117 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 528.00 | 40 528.00 | | 40 528.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 239 814.00 | 239 814.00 | | 239 814.00 |
VH Loans with a maturity of more than one year at origin | 1 392 306.00 | 290 902.00 | 797 549.00 | 1 392 306.00 |
VJ Loans taken out during the year | 1 216 686.00 | | | 1 216 686.00 |
VK Loans repaid during the year | 336 204.00 | | | 336 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 988.00 | 119 988.00 | | 119 988.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 603.00 | 369 463.00 | 140.00 | 369 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 356.00 | 514 952.00 | 797 549.00 | 1 616 356.00 |
