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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 183 518.00 | | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 081 857.00 | 1 057 636.00 | 24 221.00 | 1 081 857.00 |
AT Other tangible assets | 35 849.00 | 33 731.00 | 2 118.00 | 35 849.00 |
BJ TOTAL (I) | 1 311 951.00 | 1 274 885.00 | 37 066.00 | 1 311 951.00 |
BL Raw materials, supplies | 405 591.00 | | 405 591.00 | 405 591.00 |
BR Intermediate and finished products | 64 134.00 | | 64 134.00 | 64 134.00 |
BX Customers and related accounts | 451 461.00 | 274.00 | 451 186.00 | 451 461.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 478 492.00 | | 478 492.00 | 478 492.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 420 839.00 | 274.00 | 1 420 564.00 | 1 420 839.00 |
CO Grand total (0 to V) | 2 732 791.00 | 1 275 160.00 | 1 457 631.00 | 2 732 791.00 |
CR Shares due in more than one year | 329.00 | | | 329.00 |
CU Other investments | 7 375.00 | | 7 375.00 | 7 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 474 496.00 | | | 474 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 654.00 | | | 84 654.00 |
DL TOTAL (I) | 616 901.00 | | | 616 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 769.00 | | | 319 769.00 |
DX Trade payables and related accounts | 369 435.00 | | | 369 435.00 |
DY Tax and social security liabilities | 151 525.00 | | | 151 525.00 |
EC TOTAL (IV) | 840 730.00 | | | 840 730.00 |
EE Grand total (I to V) | 1 457 631.00 | | | 1 457 631.00 |
EG Accrued income and payables due within one year | 840 730.00 | | | 840 730.00 |
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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 | 1 308 752.00 | | 3 200.00 | 1 308 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 1 311 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 376.00 | | 3 200.00 | 1 301 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 1 263 181.00 | 11 705.00 | | 1 263 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 181.00 | 11 705.00 | | 1 263 181.00 |
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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 | 369 436.00 | 369 436.00 | | 369 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 769.00 | 319 769.00 | | 319 769.00 |
UX Other trade receivables | 451 461.00 | 451 132.00 | 329.00 | 451 461.00 |
VP Miscellaneous | 18 568.00 | 18 568.00 | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 525.00 | 151 525.00 | | 151 525.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 621.00 | 472 292.00 | 329.00 | 472 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 730.00 | 840 730.00 | | 840 730.00 |
