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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 736.00 | | 4 736.00 | 4 736.00 |
AP Buildings | 67 332.00 | 67 332.00 | | 67 332.00 |
AR Technical installations, industrial equipment and tools | 60 526.00 | 60 526.00 | | 60 526.00 |
AT Other tangible assets | 7 297.00 | 7 297.00 | | 7 297.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 143 017.00 | 135 154.00 | 7 863.00 | 143 017.00 |
BZ Other receivables | 4 015.00 | | 4 015.00 | 4 015.00 |
CD Marketable securities | 40 036.00 | | 40 036.00 | 40 036.00 |
CF Cash and cash equivalents | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 68 779.00 | | 68 779.00 | 68 779.00 |
CO Grand total (0 to V) | 211 796.00 | 135 154.00 | 76 642.00 | 211 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 383.00 | | | 77 383.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DG Other reserves | 1 795.00 | | | 1 795.00 |
DH Retained earnings | -93 735.00 | | | -93 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | -13 261.00 | | | -13 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 383.00 | | | 67 383.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 21 020.00 | | | 21 020.00 |
EC TOTAL (IV) | 89 903.00 | | | 89 903.00 |
EE Grand total (I to V) | 76 642.00 | | | 76 642.00 |
EG Accrued income and payables due within one year | 89 903.00 | | | 89 903.00 |
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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 | 142 963.00 | | 54.00 | 142 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 143 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 890.00 | | | 139 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 54.00 | 3 073.00 |
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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 | 135 154.00 | | | 135 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 154.00 | | | 135 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 67 383.00 | 67 383.00 | | 67 383.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 903.00 | 89 903.00 | | 89 903.00 |
