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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 366 000.00 | |
AR Technical installations, industrial equipment and tools | | | 256 407.00 | |
AT Other tangible assets | | | 573 061.00 | |
BJ TOTAL (I) | | | 2 197 761.00 | |
BL Raw materials, supplies | | | 251 160.00 | |
BN Goods in progress | | | 81 038.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 482.00 | |
BZ Other receivables | | | 491 127.00 | |
CF Cash and cash equivalents | | | 20 596.00 | |
CH Prepaid expenses | | | 107 431.00 | |
CJ TOTAL (II) | | | 983 833.00 | |
CO Grand total (0 to V) | | | 3 181 594.00 | |
CU Other investments | | | 2 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 10 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 384.00 | 11 757.00 | | 82 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 70 628.00 | | 6 083.00 |
DL TOTAL (I) | 1 465 467.00 | 93 384.00 | | 1 465 467.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 30 224.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 967.00 | 973 604.00 | | 751 967.00 |
DX Trade payables and related accounts | 685 407.00 | 544 249.00 | | 685 407.00 |
DY Tax and social security liabilities | 99 734.00 | 358 251.00 | | 99 734.00 |
EA Other liabilities | 29 019.00 | | | 29 019.00 |
EC TOTAL (IV) | 1 716 127.00 | 1 906 328.00 | | 1 716 127.00 |
EE Grand total (I to V) | 3 181 594.00 | 1 999 712.00 | | 3 181 594.00 |
EG Accrued income and payables due within one year | 1 716 127.00 | 1 906 328.00 | | 1 716 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 30 181.00 | | 150 000.00 |
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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 | 436 115.00 | | 2 032 930.00 | 436 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 293.00 | |
I4 DECREASES Grand Total | | 23 927.00 | 2 445 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 927.00 | 2 442 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 822.00 | | 2 032 930.00 | 433 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 188 769.00 | 73 531.00 | 14 943.00 | 188 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 769.00 | 73 531.00 | 14 943.00 | 188 769.00 |
