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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 603.00 | 4 230.00 | 373.00 | 4 603.00 |
AP Buildings | 103 154.00 | 89 088.00 | 14 065.00 | 103 154.00 |
AR Technical installations, industrial equipment and tools | 634 714.00 | 567 231.00 | 67 483.00 | 634 714.00 |
AT Other tangible assets | 284 068.00 | 242 499.00 | 41 568.00 | 284 068.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 027 376.00 | 903 049.00 | 124 327.00 | 1 027 376.00 |
BT Goods | 185 510.00 | | 185 510.00 | 185 510.00 |
BX Customers and related accounts | 43 333.00 | | 43 333.00 | 43 333.00 |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CF Cash and cash equivalents | 250 877.00 | | 250 877.00 | 250 877.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 496 224.00 | | 496 224.00 | 496 224.00 |
CO Grand total (0 to V) | 1 523 599.00 | 903 049.00 | 620 551.00 | 1 523 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 474 091.00 | 443 098.00 | | 474 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | 30 993.00 | | 21 315.00 |
DL TOTAL (I) | 528 455.00 | 507 140.00 | | 528 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 055.00 | 29 320.00 | | 29 055.00 |
DX Trade payables and related accounts | 48 062.00 | 13 216.00 | | 48 062.00 |
DY Tax and social security liabilities | 4 633.00 | 3 821.00 | | 4 633.00 |
EA Other liabilities | 10 346.00 | | | 10 346.00 |
EC TOTAL (IV) | 92 096.00 | 46 357.00 | | 92 096.00 |
EE Grand total (I to V) | 620 551.00 | 553 497.00 | | 620 551.00 |
EG Accrued income and payables due within one year | 92 096.00 | 46 357.00 | | 92 096.00 |
EI Including equity loans | 29 055.00 | | | 29 055.00 |
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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 | 1 019 485.00 | | 7 891.00 | 1 019 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 1 027 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 663.00 | | 7 876.00 | 1 018 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | 15.00 | 822.00 |
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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 | 858 714.00 | 44 334.00 | | 858 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 714.00 | 44 334.00 | | 858 714.00 |
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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 | 48 062.00 | 48 062.00 | | 48 062.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
UX Other trade receivables | 43 333.00 | 43 333.00 | | 43 333.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VI Group and Associates | 29 055.00 | 29 055.00 | | 29 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 836.00 | 59 836.00 | | 59 836.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 096.00 | 92 096.00 | | 92 096.00 |
