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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 649 875.00 | 423 037.00 | 226 838.00 | 649 875.00 |
AT Other tangible assets | 95 531.00 | 39 218.00 | 56 313.00 | 95 531.00 |
BF Loans | 755 956.00 | | 755 956.00 | 755 956.00 |
BJ TOTAL (I) | 1 527 305.00 | 463 946.00 | 1 063 359.00 | 1 527 305.00 |
BN Goods in progress | 206 190.00 | | 206 190.00 | 206 190.00 |
BT Goods | 481 620.00 | | 481 620.00 | 481 620.00 |
BX Customers and related accounts | 274 878.00 | | 274 878.00 | 274 878.00 |
BZ Other receivables | 90 026.00 | | 90 026.00 | 90 026.00 |
CD Marketable securities | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 138 322.00 | | 138 322.00 | 138 322.00 |
CJ TOTAL (II) | 1 203 247.00 | | 1 203 247.00 | 1 203 247.00 |
CO Grand total (0 to V) | 2 730 552.00 | 463 946.00 | 2 266 606.00 | 2 730 552.00 |
CP Shares due in less than one year | 755 956.00 | | | 755 956.00 |
CU Other investments | 8 143.00 | | 8 143.00 | 8 143.00 |
CX Development or Research and Development Expenses | 17 800.00 | 1 691.00 | 16 109.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 850 309.00 | 798 454.00 | | 850 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 436.00 | 51 855.00 | | -85 436.00 |
DL TOTAL (I) | 955 433.00 | 1 040 870.00 | | 955 433.00 |
DU Loans and Debts from Credit Institutions (3) | 460 227.00 | 115 392.00 | | 460 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 345.00 | 25 839.00 | | 100 345.00 |
DX Trade payables and related accounts | 493 695.00 | 551 577.00 | | 493 695.00 |
DY Tax and social security liabilities | 136 356.00 | 2 699 636.00 | | 136 356.00 |
EA Other liabilities | 120 549.00 | 110 497.00 | | 120 549.00 |
EC TOTAL (IV) | 1 311 172.00 | 3 502 941.00 | | 1 311 172.00 |
EE Grand total (I to V) | 2 266 606.00 | 4 543 811.00 | | 2 266 606.00 |
EG Accrued income and payables due within one year | 871 172.00 | 482 515.00 | | 871 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 020.00 | | |
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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 | 1 492 329.00 | | 74 476.00 | 1 492 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 764 099.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 527 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 745 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 254.00 | | 56 652.00 | 728 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 075.00 | | 24.00 | 764 075.00 |
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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 | 451 213.00 | 52 233.00 | 39 500.00 | 451 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 213.00 | 50 542.00 | 39 500.00 | 451 213.00 |
