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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 119.00 | 58 701.00 | 8 417.00 | 67 119.00 |
AR Technical installations, industrial equipment and tools | 562 135.00 | 470 792.00 | 91 343.00 | 562 135.00 |
AT Other tangible assets | 276 556.00 | 174 085.00 | 102 471.00 | 276 556.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 924 610.00 | 703 578.00 | 221 032.00 | 924 610.00 |
BL Raw materials, supplies | 670 565.00 | 76 265.00 | 594 300.00 | 670 565.00 |
BN Goods in progress | 465 515.00 | | 465 515.00 | 465 515.00 |
BX Customers and related accounts | 935 210.00 | | 935 210.00 | 935 210.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 2 246 417.00 | 76 265.00 | 2 170 153.00 | 2 246 417.00 |
CO Grand total (0 to V) | 3 171 027.00 | 779 842.00 | 2 391 185.00 | 3 171 027.00 |
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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 |
DG Other reserves | 711 165.00 | 539 714.00 | | 711 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 391.00 | 171 451.00 | | 189 391.00 |
DL TOTAL (I) | 908 940.00 | 719 550.00 | | 908 940.00 |
DU Loans and Debts from Credit Institutions (3) | 31 409.00 | 56 461.00 | | 31 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 344.00 | 508 579.00 | | 509 344.00 |
DX Trade payables and related accounts | 796 189.00 | 676 553.00 | | 796 189.00 |
DY Tax and social security liabilities | 145 302.00 | 167 732.00 | | 145 302.00 |
EC TOTAL (IV) | 1 482 244.00 | 1 409 325.00 | | 1 482 244.00 |
EE Grand total (I to V) | 2 391 185.00 | 2 128 875.00 | | 2 391 185.00 |
EG Accrued income and payables due within one year | 1 475 954.00 | 1 375 918.00 | | 1 475 954.00 |
EI Including equity loans | 509 344.00 | | | 509 344.00 |
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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 | 900 087.00 | | 38 692.00 | 900 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 14 169.00 | 924 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 169.00 | 905 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 287.00 | | 38 692.00 | 881 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 647 410.00 | 64 040.00 | 7 873.00 | 647 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 410.00 | 64 040.00 | 7 873.00 | 647 410.00 |
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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 | 796 189.00 | 796 189.00 | | 796 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 344.00 | 509 344.00 | | 509 344.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 935 210.00 | 935 210.00 | | 935 210.00 |
VH Loans with a maturity of more than one year at origin | 31 409.00 | 25 119.00 | 6 290.00 | 31 409.00 |
VP Miscellaneous | 26 736.00 | 26 736.00 | | 26 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 302.00 | 145 302.00 | | 145 302.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 738.00 | 965 938.00 | 18 800.00 | 984 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 244.00 | 1 475 954.00 | 6 290.00 | 1 482 244.00 |
