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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 343.00 | | 63 343.00 | 63 343.00 |
AP Buildings | 180 052.00 | 151 227.00 | 28 826.00 | 180 052.00 |
AR Technical installations, industrial equipment and tools | 233 639.00 | 168 384.00 | 65 255.00 | 233 639.00 |
AT Other tangible assets | 145 803.00 | 78 580.00 | 67 223.00 | 145 803.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 625 063.00 | 398 479.00 | 226 584.00 | 625 063.00 |
BT Goods | 165 525.00 | | 165 525.00 | 165 525.00 |
BX Customers and related accounts | 36 570.00 | | 36 570.00 | 36 570.00 |
BZ Other receivables | 48 864.00 | | 48 864.00 | 48 864.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 301 544.00 | | 301 544.00 | 301 544.00 |
CO Grand total (0 to V) | 926 607.00 | 398 479.00 | 528 128.00 | 926 607.00 |
CX Development or Research and Development Expenses | 288.00 | 288.00 | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 87 665.00 | | | 87 665.00 |
DH Retained earnings | -22 559.00 | | | -22 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | | | 13 007.00 |
DL TOTAL (I) | 161 960.00 | | | 161 960.00 |
DU Loans and Debts from Credit Institutions (3) | 187 874.00 | | | 187 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | | | 1 580.00 |
DX Trade payables and related accounts | 113 937.00 | | | 113 937.00 |
DY Tax and social security liabilities | 62 777.00 | | | 62 777.00 |
EC TOTAL (IV) | 366 168.00 | | | 366 168.00 |
EE Grand total (I to V) | 528 128.00 | | | 528 128.00 |
EG Accrued income and payables due within one year | 227 775.00 | | | 227 775.00 |
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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 | 349 221.00 | 49 655.00 | 396.00 | 349 221.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 932.00 | 49 655.00 | 396.00 | 348 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 113 937.00 | 113 937.00 | | 113 937.00 |
8D Social Security and Other Social Organizations | 62 777.00 | 62 777.00 | | 62 777.00 |
UT Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 187 874.00 | 49 481.00 | 138 393.00 | 187 874.00 |
VS Prepaid expenses | 87 157.00 | 87 157.00 | | 87 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 095.00 | 87 157.00 | 1 938.00 | 89 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 168.00 | 227 775.00 | 138 393.00 | 366 168.00 |
