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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 551.00 | 7 385.00 | 166.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 727 787.00 | 724 140.00 | 3 648.00 | 727 787.00 |
AT Other tangible assets | 148 200.00 | 148 200.00 | | 148 200.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 886 328.00 | 879 724.00 | 6 603.00 | 886 328.00 |
BL Raw materials, supplies | 391 546.00 | | 391 546.00 | 391 546.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 245 954.00 | 20 277.00 | 225 677.00 | 245 954.00 |
BZ Other receivables | 24 449.00 | | 24 449.00 | 24 449.00 |
CF Cash and cash equivalents | 19 140.00 | | 19 140.00 | 19 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 681 089.00 | 20 277.00 | 660 812.00 | 681 089.00 |
CO Grand total (0 to V) | 1 567 416.00 | 900 001.00 | 667 415.00 | 1 567 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 051.00 | 72 110.00 | | 17 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 373.00 | -55 059.00 | | -394 373.00 |
DL TOTAL (I) | -267 322.00 | 127 051.00 | | -267 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 098.00 | 528 656.00 | | 528 098.00 |
DX Trade payables and related accounts | 85 952.00 | 167 519.00 | | 85 952.00 |
DY Tax and social security liabilities | 311 647.00 | 139 219.00 | | 311 647.00 |
EA Other liabilities | 9 040.00 | | | 9 040.00 |
EC TOTAL (IV) | 934 737.00 | 835 394.00 | | 934 737.00 |
EE Grand total (I to V) | 667 415.00 | 962 445.00 | | 667 415.00 |
EG Accrued income and payables due within one year | 406 639.00 | | | 406 639.00 |
EI Including equity loans | 528 098.00 | | | 528 098.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 1 286.00 | 4 075.00 |
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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 | 894 939.00 | 2 002.00 | 17 217.00 | 894 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 939.00 | 2 002.00 | 17 217.00 | 894 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 098.00 | | | 528 098.00 |
8B Suppliers and Related Accounts | 85 952.00 | 85 952.00 | | 85 952.00 |
8D Social Security and Other Social Organizations | 311 647.00 | 311 647.00 | | 311 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UT Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
UX Other trade receivables | 245 954.00 | 245 954.00 | | 245 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 192.00 | 270 403.00 | 2 789.00 | 273 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 737.00 | 406 639.00 | | 934 737.00 |
