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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 5 857.00 | 5 857.00 | | 5 857.00 |
AR Technical installations, industrial equipment and tools | 8 081.00 | 8 081.00 | | 8 081.00 |
AT Other tangible assets | 90 542.00 | 80 689.00 | 9 853.00 | 90 542.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 113 813.00 | 96 077.00 | 17 737.00 | 113 813.00 |
BL Raw materials, supplies | 18 456.00 | | 18 456.00 | 18 456.00 |
BN Goods in progress | 72 800.00 | | 72 800.00 | 72 800.00 |
BX Customers and related accounts | 170 320.00 | | 170 320.00 | 170 320.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 313 755.00 | | 313 755.00 | 313 755.00 |
CO Grand total (0 to V) | 427 568.00 | 96 077.00 | 331 491.00 | 427 568.00 |
CS Evaluated investments - equity method | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 89 674.00 | 89 674.00 | | 89 674.00 |
DH Retained earnings | -25 169.00 | -57 580.00 | | -25 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 32 411.00 | | 3 297.00 |
DL TOTAL (I) | 85 402.00 | 82 105.00 | | 85 402.00 |
DU Loans and Debts from Credit Institutions (3) | 96 591.00 | 73 401.00 | | 96 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 6 885.00 | | 4 748.00 |
DX Trade payables and related accounts | 77 719.00 | 71 891.00 | | 77 719.00 |
DY Tax and social security liabilities | 53 437.00 | 59 582.00 | | 53 437.00 |
EA Other liabilities | 13 595.00 | 32 107.00 | | 13 595.00 |
EC TOTAL (IV) | 246 090.00 | 243 866.00 | | 246 090.00 |
EE Grand total (I to V) | 331 491.00 | 325 971.00 | | 331 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 520.00 | | |
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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 | 108 632.00 | | | 108 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 884.00 | |
I4 DECREASES Grand Total | | | 113 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 505.00 | | | 99 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
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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 | 92 778.00 | 3 299.00 | | 92 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 328.00 | 3 299.00 | | 91 328.00 |
