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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 769.00 | 162 702.00 | 284 067.00 | 446 769.00 |
AR Technical installations, industrial equipment and tools | 190 867.00 | 117 967.00 | 72 900.00 | 190 867.00 |
AT Other tangible assets | 64 492.00 | 32 677.00 | 31 815.00 | 64 492.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 702 257.00 | 313 346.00 | 388 911.00 | 702 257.00 |
BL Raw materials, supplies | 134 465.00 | | 134 465.00 | 134 465.00 |
BN Goods in progress | 24 842.00 | | 24 842.00 | 24 842.00 |
BX Customers and related accounts | 364 463.00 | 18 014.00 | 346 449.00 | 364 463.00 |
BZ Other receivables | 73 546.00 | | 73 546.00 | 73 546.00 |
CF Cash and cash equivalents | 59 136.00 | | 59 136.00 | 59 136.00 |
CH Prepaid expenses | 30 162.00 | | 30 162.00 | 30 162.00 |
CJ TOTAL (II) | 686 615.00 | 18 014.00 | 668 600.00 | 686 615.00 |
CO Grand total (0 to V) | 1 388 871.00 | 331 360.00 | 1 057 511.00 | 1 388 871.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 |
DH Retained earnings | 258 707.00 | 108 528.00 | | 258 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 315.00 | 154 179.00 | | 89 315.00 |
DL TOTAL (I) | 356 406.00 | 271 091.00 | | 356 406.00 |
DU Loans and Debts from Credit Institutions (3) | 216 121.00 | 259 441.00 | | 216 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | 47 332.00 | | 28 734.00 |
DX Trade payables and related accounts | 225 752.00 | 365 983.00 | | 225 752.00 |
DY Tax and social security liabilities | 147 094.00 | 105 816.00 | | 147 094.00 |
DZ Fixed asset liabilities and related accounts | 19 719.00 | 23 317.00 | | 19 719.00 |
EA Other liabilities | 63 685.00 | 4 050.00 | | 63 685.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 701 105.00 | 820 938.00 | | 701 105.00 |
EE Grand total (I to V) | 1 057 511.00 | 1 092 029.00 | | 1 057 511.00 |
EG Accrued income and payables due within one year | 528 634.00 | 820 938.00 | | 528 634.00 |
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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 | 690 479.00 | | 11 778.00 | 690 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 702 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 449.00 | | 11 679.00 | 690 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 99.00 | 30.00 |
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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 | 266 159.00 | 47 187.00 | | 266 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 159.00 | 47 187.00 | | 266 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | 18 014.00 | 4 513.00 | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | 18 014.00 | 4 513.00 | 4 513.00 |
7C Grand total | 4 513.00 | 18 014.00 | 4 513.00 | 4 513.00 |
UE of which provisions and reversals: - Operating | | 18 014.00 | 4 513.00 | |
