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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 815.00 | 2 687.00 | 9 128.00 | 11 815.00 |
AP Buildings | 890.00 | 766.00 | 125.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 832 029.00 | 370 003.00 | 462 025.00 | 832 029.00 |
AT Other tangible assets | 208 078.00 | 107 111.00 | 100 967.00 | 208 078.00 |
AV Fixed assets in progress | 118 405.00 | | 118 405.00 | 118 405.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 172 742.00 | 480 567.00 | 692 175.00 | 1 172 742.00 |
BT Goods | 441 520.00 | | 441 520.00 | 441 520.00 |
BX Customers and related accounts | 510 945.00 | | 510 945.00 | 510 945.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CF Cash and cash equivalents | 159 814.00 | | 159 814.00 | 159 814.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 146 198.00 | | 1 146 198.00 | 1 146 198.00 |
CO Grand total (0 to V) | 2 318 941.00 | 480 567.00 | 1 838 373.00 | 2 318 941.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 560 620.00 | 394 820.00 | | 560 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 984.00 | 165 800.00 | | -9 984.00 |
DL TOTAL (I) | 558 886.00 | 568 870.00 | | 558 886.00 |
DU Loans and Debts from Credit Institutions (3) | 387 647.00 | 164 520.00 | | 387 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 332.00 | 279 203.00 | | 326 332.00 |
DX Trade payables and related accounts | 323 293.00 | 306 411.00 | | 323 293.00 |
DY Tax and social security liabilities | 241 052.00 | 116 046.00 | | 241 052.00 |
EA Other liabilities | 1 164.00 | 24 599.00 | | 1 164.00 |
EC TOTAL (IV) | 1 279 487.00 | 890 779.00 | | 1 279 487.00 |
EE Grand total (I to V) | 1 838 373.00 | 1 459 649.00 | | 1 838 373.00 |
EG Accrued income and payables due within one year | 1 052 247.00 | 890 779.00 | | 1 052 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
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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 | 939 294.00 | | 297 098.00 | 939 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 63 650.00 | 1 172 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 650.00 | 1 171 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 069.00 | | 296 798.00 | 938 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 300.00 | 1 225.00 |
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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 | 352 218.00 | 155 353.00 | 27 004.00 | 352 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 218.00 | 155 353.00 | 27 004.00 | 352 218.00 |
