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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 683.00 | 1 683.00 | | 1 683.00 |
AR Technical installations, industrial equipment and tools | 292 967.00 | 259 592.00 | 33 374.00 | 292 967.00 |
AT Other tangible assets | 153 154.00 | 124 728.00 | 28 426.00 | 153 154.00 |
BD Other fixed assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 469 907.00 | 386 004.00 | 83 902.00 | 469 907.00 |
BL Raw materials, supplies | 85 472.00 | | 85 472.00 | 85 472.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 408 553.00 | | 408 553.00 | 408 553.00 |
BZ Other receivables | 153 028.00 | | 153 028.00 | 153 028.00 |
CF Cash and cash equivalents | 382 756.00 | | 382 756.00 | 382 756.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 1 071 776.00 | | 1 071 776.00 | 1 071 776.00 |
CO Grand total (0 to V) | 1 541 683.00 | 386 004.00 | 1 155 678.00 | 1 541 683.00 |
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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 |
DG Other reserves | 497 542.00 | | | 497 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 218.00 | | | 167 218.00 |
DL TOTAL (I) | 705 461.00 | | | 705 461.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 786.00 | | | 29 786.00 |
DX Trade payables and related accounts | 209 759.00 | | | 209 759.00 |
DY Tax and social security liabilities | 210 521.00 | | | 210 521.00 |
EC TOTAL (IV) | 450 216.00 | | | 450 216.00 |
EE Grand total (I to V) | 1 155 678.00 | | | 1 155 678.00 |
EG Accrued income and payables due within one year | 450 216.00 | | | 450 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 461 379.00 | | 15 632.00 | 461 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 101.00 | |
I4 DECREASES Grand Total | | 7 103.00 | 469 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 103.00 | 447 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 608.00 | | 15 302.00 | 439 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 771.00 | | 330.00 | 21 771.00 |
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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 | 349 920.00 | 43 188.00 | 7 103.00 | 349 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 920.00 | 43 188.00 | 7 103.00 | 349 920.00 |
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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 | 209 759.00 | 209 759.00 | | 209 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 786.00 | 29 786.00 | | 29 786.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 408 554.00 | 408 554.00 | | 408 554.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VP Miscellaneous | 153 029.00 | 153 029.00 | | 153 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 522.00 | 210 522.00 | | 210 522.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 696.00 | 565 548.00 | 1 149.00 | 566 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 217.00 | 450 217.00 | | 450 217.00 |
