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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 395.00 | 15 136.00 | 1 258.00 | 16 395.00 |
AP Buildings | 154 478.00 | 141 940.00 | 12 537.00 | 154 478.00 |
AR Technical installations, industrial equipment and tools | 153 466.00 | 141 630.00 | 11 835.00 | 153 466.00 |
AT Other tangible assets | 180 246.00 | 113 441.00 | 66 804.00 | 180 246.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 505 064.00 | 412 149.00 | 92 914.00 | 505 064.00 |
BL Raw materials, supplies | 48 666.00 | | 48 666.00 | 48 666.00 |
BT Goods | 620 807.00 | 35 842.00 | 584 964.00 | 620 807.00 |
BX Customers and related accounts | 583 350.00 | 1 586.00 | 581 764.00 | 583 350.00 |
BZ Other receivables | 19 186.00 | | 19 186.00 | 19 186.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 256 253.00 | | 256 253.00 | 256 253.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 539 084.00 | 37 428.00 | 1 501 655.00 | 1 539 084.00 |
CO Grand total (0 to V) | 2 044 149.00 | 449 578.00 | 1 594 570.00 | 2 044 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 15 951.00 | | | 15 951.00 |
DG Other reserves | 252 801.00 | | | 252 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | | | 18 312.00 |
DL TOTAL (I) | 787 064.00 | | | 787 064.00 |
DU Loans and Debts from Credit Institutions (3) | 52 661.00 | | | 52 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | | | 19 873.00 |
DX Trade payables and related accounts | 567 657.00 | | | 567 657.00 |
DY Tax and social security liabilities | 134 370.00 | | | 134 370.00 |
EA Other liabilities | 32 943.00 | | | 32 943.00 |
EC TOTAL (IV) | 807 506.00 | | | 807 506.00 |
EE Grand total (I to V) | 1 594 570.00 | | | 1 594 570.00 |
EG Accrued income and payables due within one year | 781 788.00 | | | 781 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 589.00 | | | 1 589.00 |
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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 | 494 124.00 | | | 494 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 505 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 645.00 | | | 493 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 369 933.00 | 42 351.00 | 134.00 | 369 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 933.00 | 42 351.00 | 134.00 | 369 933.00 |
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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 | 567 657.00 | 567 657.00 | | 567 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 817.00 | 52 817.00 | | 52 817.00 |
UT Other financial assets | 478.00 | | | 478.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 51 072.00 | 25 355.00 | 25 718.00 | 51 072.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VS Prepaid expenses | 10 621.00 | | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 637.00 | 613 158.00 | 478.00 | 613 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 506.00 | 781 789.00 | 25 718.00 | 807 506.00 |
