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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 153 466.00 | 17 838.00 | 135 628.00 | 153 466.00 |
AR Technical installations, industrial equipment and tools | 140 608.00 | 76 077.00 | 64 531.00 | 140 608.00 |
AT Other tangible assets | 18 133.00 | 10 843.00 | 7 289.00 | 18 133.00 |
BJ TOTAL (I) | 422 464.00 | 104 759.00 | 317 705.00 | 422 464.00 |
BT Goods | 1 030 624.00 | | 1 030 624.00 | 1 030 624.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 502 324.00 | | 502 324.00 | 502 324.00 |
BZ Other receivables | 63 295.00 | | 63 295.00 | 63 295.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 1 681 716.00 | | 1 681 716.00 | 1 681 716.00 |
CO Grand total (0 to V) | 2 104 180.00 | 104 759.00 | 1 999 421.00 | 2 104 180.00 |
CU Other investments | 107 257.00 | | 107 257.00 | 107 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 950.00 | 54 900.00 | | 57 950.00 |
DB Share, merger, contribution premiums, etc. | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DG Other reserves | 517 302.00 | 517 114.00 | | 517 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 427.00 | 113 589.00 | | 87 427.00 |
DJ Investment subsidies | 7 775.00 | 9 436.00 | | 7 775.00 |
DL TOTAL (I) | 705 594.00 | 700 530.00 | | 705 594.00 |
DU Loans and Debts from Credit Institutions (3) | 486 012.00 | 426 584.00 | | 486 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 554.00 | 603 470.00 | | 682 554.00 |
DX Trade payables and related accounts | 125 261.00 | 178 611.00 | | 125 261.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 1 293 827.00 | 1 208 864.00 | | 1 293 827.00 |
EE Grand total (I to V) | 1 999 421.00 | 1 909 394.00 | | 1 999 421.00 |
EI Including equity loans | 682 554.00 | | | 682 554.00 |
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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 | 417 298.00 | 5 166.00 | | 417 298.00 |
I3 DECREASES Total Financial Fixed Assets | 107 257.00 | | | 107 257.00 |
I4 DECREASES Grand Total | 422 464.00 | | | 422 464.00 |
IY DECREASES Total Tangible Fixed Assets | 315 207.00 | | | 315 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 041.00 | 5 166.00 | | 310 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 257.00 | | | 107 257.00 |
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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 | 83 675.00 | 21 084.00 | | 83 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 675.00 | 21 084.00 | | 83 675.00 |
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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 | 125 261.00 | 125 261.00 | | 125 261.00 |
UX Other trade receivables | 502 324.00 | 502 324.00 | | 502 324.00 |
VB VAT | 53 262.00 | 53 262.00 | | 53 262.00 |
VG Loans with a maturity of up to one year at origin | 12 721.00 | 12 721.00 | | 12 721.00 |
VH Loans with a maturity of more than one year at origin | 471 609.00 | 20 715.00 | 385 846.00 | 471 609.00 |
VI Group and Associates | 682 554.00 | 682 554.00 | | 682 554.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 254 741.00 | | | 254 741.00 |
VM Income taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 618.00 | 565 618.00 | | 565 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 145.00 | 841 251.00 | 385 846.00 | 1 292 145.00 |
