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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 887.00 | | 40 887.00 | 40 887.00 |
AP Buildings | 140 741.00 | 23 864.00 | 116 877.00 | 140 741.00 |
AR Technical installations, industrial equipment and tools | 27 203.00 | 18 552.00 | 8 651.00 | 27 203.00 |
AT Other tangible assets | 213 121.00 | 148 214.00 | 64 908.00 | 213 121.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 424 517.00 | 190 630.00 | 233 887.00 | 424 517.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 104 519.00 | | 104 519.00 | 104 519.00 |
BZ Other receivables | 19 884.00 | | 19 884.00 | 19 884.00 |
CF Cash and cash equivalents | 279 609.00 | | 279 609.00 | 279 609.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 409 584.00 | | 409 584.00 | 409 584.00 |
CO Grand total (0 to V) | 834 101.00 | 190 630.00 | 643 471.00 | 834 101.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 644.00 | 179 667.00 | | 71 644.00 |
DL TOTAL (I) | 80 029.00 | 188 052.00 | | 80 029.00 |
DU Loans and Debts from Credit Institutions (3) | 76 050.00 | 134 398.00 | | 76 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 359.00 | 106 008.00 | | 262 359.00 |
DX Trade payables and related accounts | 55 575.00 | 49 039.00 | | 55 575.00 |
DY Tax and social security liabilities | 137 295.00 | 134 740.00 | | 137 295.00 |
EA Other liabilities | 32 163.00 | 23 445.00 | | 32 163.00 |
EC TOTAL (IV) | 563 443.00 | 447 631.00 | | 563 443.00 |
EE Grand total (I to V) | 643 471.00 | 635 683.00 | | 643 471.00 |
EG Accrued income and payables due within one year | 447 631.00 | | | 447 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 160.00 | | | 10 160.00 |
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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 | 444 582.00 | | 6 758.00 | 444 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 26 823.00 | 424 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 823.00 | 421 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 017.00 | | 6 758.00 | 442 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 157 950.00 | 57 036.00 | 24 356.00 | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 950.00 | 57 036.00 | 24 356.00 | 157 950.00 |
