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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 | 4 475.00 | 127.00 | 4 603.00 |
AP Buildings | 103 154.00 | 91 076.00 | 12 078.00 | 103 154.00 |
AR Technical installations, industrial equipment and tools | 738 824.00 | 643 614.00 | 95 210.00 | 738 824.00 |
AT Other tangible assets | 284 068.00 | 266 971.00 | 17 097.00 | 284 068.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 131 515.00 | 1 006 136.00 | 125 379.00 | 1 131 515.00 |
BT Goods | 200 195.00 | | 200 195.00 | 200 195.00 |
BX Customers and related accounts | 67 318.00 | | 67 318.00 | 67 318.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CF Cash and cash equivalents | 375 383.00 | | 375 383.00 | 375 383.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 663 204.00 | | 663 204.00 | 663 204.00 |
CO Grand total (0 to V) | 1 794 719.00 | 1 006 136.00 | 788 583.00 | 1 794 719.00 |
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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 | 496 828.00 | 495 406.00 | | 496 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 009.00 | 1 422.00 | | 78 009.00 |
DL TOTAL (I) | 607 886.00 | 529 877.00 | | 607 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 274.00 | 37 838.00 | | 48 274.00 |
DX Trade payables and related accounts | 101 986.00 | 93 496.00 | | 101 986.00 |
DY Tax and social security liabilities | 30 438.00 | 8 929.00 | | 30 438.00 |
EC TOTAL (IV) | 180 697.00 | 140 263.00 | | 180 697.00 |
EE Grand total (I to V) | 788 583.00 | 670 139.00 | | 788 583.00 |
EG Accrued income and payables due within one year | 180 697.00 | 140 263.00 | | 180 697.00 |
EI Including equity loans | 48 274.00 | | | 48 274.00 |
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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 | 1 132 391.00 | | 101 015.00 | 1 132 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 101 891.00 | 1 131 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 891.00 | 1 130 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 538.00 | | 101 000.00 | 1 131 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 15.00 | 852.00 |
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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 | 956 088.00 | 50 939.00 | 891.00 | 956 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 088.00 | 50 939.00 | 891.00 | 956 088.00 |
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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 | 101 986.00 | 101 986.00 | | 101 986.00 |
8E Income Taxes | 21 700.00 | 21 700.00 | | 21 700.00 |
UX Other trade receivables | 67 318.00 | 67 318.00 | | 67 318.00 |
VB VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VI Group and Associates | 48 274.00 | 48 274.00 | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
VS Prepaid expenses | 7 584.00 | 7 584.00 | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 626.00 | 87 626.00 | | 87 626.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 697.00 | 180 697.00 | | 180 697.00 |
