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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 086.00 | 15 643.00 | 443.00 | 16 086.00 |
AR Technical installations, industrial equipment and tools | 48 531.00 | 48 453.00 | 78.00 | 48 531.00 |
AT Other tangible assets | 90 677.00 | 86 171.00 | 4 506.00 | 90 677.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 165 561.00 | 150 267.00 | 15 294.00 | 165 561.00 |
BT Goods | 295 800.00 | | 295 800.00 | 295 800.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 38 919.00 | | 38 919.00 | 38 919.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 228 290.00 | | 228 290.00 | 228 290.00 |
CJ TOTAL (II) | 566 578.00 | | 566 578.00 | 566 578.00 |
CO Grand total (0 to V) | 732 139.00 | 150 267.00 | 581 872.00 | 732 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 463 980.00 | 434 528.00 | | 463 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 29 452.00 | | 32 658.00 |
DL TOTAL (I) | 505 023.00 | 472 365.00 | | 505 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 006.00 | 33 742.00 | | 34 006.00 |
DX Trade payables and related accounts | 13 668.00 | 28 609.00 | | 13 668.00 |
DY Tax and social security liabilities | 29 176.00 | 31 620.00 | | 29 176.00 |
EC TOTAL (IV) | 76 849.00 | 93 971.00 | | 76 849.00 |
EE Grand total (I to V) | 581 872.00 | 566 336.00 | | 581 872.00 |
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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 | 298 733.00 | | | 298 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 321.00 | 10 267.00 | |
I4 DECREASES Grand Total | | 133 172.00 | 165 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 155 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 145.00 | | | 174 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 588.00 | | | 124 588.00 |
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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 | 164 775.00 | 4 325.00 | 18 834.00 | 164 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 775.00 | 4 325.00 | 18 834.00 | 164 775.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 006.00 | 34 006.00 | | 34 006.00 |
VS Prepaid expenses | 42 367.00 | 42 367.00 | | 42 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 849.00 | 76 849.00 | | 76 849.00 |
