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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 | 4 353.00 | 250.00 | 4 603.00 |
AP Buildings | 103 154.00 | 90 082.00 | 13 072.00 | 103 154.00 |
AR Technical installations, industrial equipment and tools | 739 714.00 | 606 505.00 | 133 209.00 | 739 714.00 |
AT Other tangible assets | 284 068.00 | 255 148.00 | 28 920.00 | 284 068.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 1 132 391.00 | 956 088.00 | 176 303.00 | 1 132 391.00 |
BT Goods | 191 090.00 | | 191 090.00 | 191 090.00 |
BX Customers and related accounts | 153 530.00 | | 153 530.00 | 153 530.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 136 407.00 | | 136 407.00 | 136 407.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 493 837.00 | | 493 837.00 | 493 837.00 |
CO Grand total (0 to V) | 1 626 227.00 | 956 088.00 | 670 139.00 | 1 626 227.00 |
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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 | 495 406.00 | 474 091.00 | | 495 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 21 315.00 | | 1 422.00 |
DL TOTAL (I) | 529 877.00 | 528 455.00 | | 529 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 838.00 | 29 055.00 | | 37 838.00 |
DX Trade payables and related accounts | 93 496.00 | 48 062.00 | | 93 496.00 |
DY Tax and social security liabilities | 8 929.00 | 4 633.00 | | 8 929.00 |
EA Other liabilities | | 10 346.00 | | |
EC TOTAL (IV) | 140 263.00 | 92 096.00 | | 140 263.00 |
EE Grand total (I to V) | 670 139.00 | 620 551.00 | | 670 139.00 |
EG Accrued income and payables due within one year | 140 263.00 | 92 096.00 | | 140 263.00 |
EI Including equity loans | 37 838.00 | | | 37 838.00 |
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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 | 1 027 376.00 | | 105 015.00 | 1 027 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 1 132 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 538.00 | | 105 000.00 | 1 026 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | 15.00 | 837.00 |
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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 | 903 049.00 | 53 039.00 | | 903 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 049.00 | 53 039.00 | | 903 049.00 |
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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 | 93 496.00 | 93 496.00 | | 93 496.00 |
UX Other trade receivables | 153 530.00 | 153 530.00 | | 153 530.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 37 838.00 | 37 838.00 | | 37 838.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 340.00 | 166 340.00 | | 166 340.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 263.00 | 140 263.00 | | 140 263.00 |
