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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 | 148 801.00 | 57 493.00 | 91 307.00 | 148 801.00 |
AT Other tangible assets | 57 364.00 | 10 138.00 | 47 226.00 | 57 364.00 |
BJ TOTAL (I) | 226 116.00 | 67 632.00 | 158 484.00 | 226 116.00 |
BN Goods in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BX Customers and related accounts | 81 176.00 | | 81 176.00 | 81 176.00 |
BZ Other receivables | 304 675.00 | | 304 675.00 | 304 675.00 |
CF Cash and cash equivalents | 301 816.00 | | 301 816.00 | 301 816.00 |
CJ TOTAL (II) | 705 244.00 | | 705 244.00 | 705 244.00 |
CO Grand total (0 to V) | 931 361.00 | 67 632.00 | 863 728.00 | 931 361.00 |
CS Evaluated investments - equity method | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 332 684.00 | 176 770.00 | | 332 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 062.00 | 155 913.00 | | 166 062.00 |
DL TOTAL (I) | 515 247.00 | 349 184.00 | | 515 247.00 |
DU Loans and Debts from Credit Institutions (3) | 26 373.00 | | | 26 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 486.00 | | |
DX Trade payables and related accounts | 299 309.00 | 232 080.00 | | 299 309.00 |
DY Tax and social security liabilities | 21 448.00 | 60 442.00 | | 21 448.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 348 481.00 | 325 359.00 | | 348 481.00 |
EE Grand total (I to V) | 863 728.00 | 674 544.00 | | 863 728.00 |
EG Accrued income and payables due within one year | 330 315.00 | 325 360.00 | | 330 315.00 |
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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 | 147 128.00 | 78 988.00 | | 147 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 950.00 | |
I4 DECREASES Grand Total | | | 226 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 178.00 | 78 988.00 | | 127 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950.00 | | | 19 950.00 |
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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 | 31 797.00 | 35 835.00 | | 31 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 797.00 | 35 835.00 | | 31 797.00 |
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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 | 299 309.00 | 299 309.00 | | 299 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 798.00 | 22 798.00 | | 22 798.00 |
UT Other financial assets | 385 852.00 | 385 852.00 | | 385 852.00 |
VH Loans with a maturity of more than one year at origin | 26 374.00 | 8 708.00 | 17 665.00 | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 852.00 | 385 852.00 | | 385 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 481.00 | 330 816.00 | 17 665.00 | 348 481.00 |
