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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 184 221.00 | 87 229.00 | 96 992.00 | 184 221.00 |
AR Technical installations, industrial equipment and tools | 115 168.00 | 94 833.00 | 20 335.00 | 115 168.00 |
AT Other tangible assets | 160 760.00 | 160 760.00 | | 160 760.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 476 983.00 | 342 822.00 | 134 161.00 | 476 983.00 |
BR Intermediate and finished products | 142 750.00 | 848.00 | 141 902.00 | 142 750.00 |
BX Customers and related accounts | 72 148.00 | 10 716.00 | 61 432.00 | 72 148.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CD Marketable securities | 135 032.00 | | 135 032.00 | 135 032.00 |
CF Cash and cash equivalents | 105 568.00 | | 105 568.00 | 105 568.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 474 564.00 | 11 564.00 | 463 000.00 | 474 564.00 |
CO Grand total (0 to V) | 951 547.00 | 354 386.00 | 597 161.00 | 951 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 702.00 | 4 547.00 | | 6 702.00 |
DG Other reserves | 146 157.00 | 105 219.00 | | 146 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 43 093.00 | | 31 655.00 |
DL TOTAL (I) | 334 514.00 | 302 859.00 | | 334 514.00 |
DU Loans and Debts from Credit Institutions (3) | 86 925.00 | | | 86 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 201.00 | 15 521.00 | | 19 201.00 |
DX Trade payables and related accounts | 135 604.00 | 45 949.00 | | 135 604.00 |
DY Tax and social security liabilities | 19 414.00 | 24 706.00 | | 19 414.00 |
EA Other liabilities | 1 505.00 | 3 677.00 | | 1 505.00 |
EC TOTAL (IV) | 262 647.00 | 89 853.00 | | 262 647.00 |
EE Grand total (I to V) | 597 161.00 | 392 712.00 | | 597 161.00 |
EG Accrued income and payables due within one year | 192 419.00 | 89 853.00 | | 192 419.00 |
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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 | 372 554.00 | | 106 835.00 | 372 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 476 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 476 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 539.00 | | 106 785.00 | 372 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50.00 | 15.00 |
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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 | 333 814.00 | 11 414.00 | 2 406.00 | 333 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 814.00 | 11 414.00 | 2 406.00 | 333 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 360.00 | 424.00 | 8 936.00 | 9 360.00 |
6T Receivables | 16 469.00 | | 5 753.00 | 16 469.00 |
7B Total provisions for depreciation | 25 829.00 | 424.00 | 14 689.00 | 25 829.00 |
7C Grand total | 25 829.00 | 424.00 | 14 689.00 | 25 829.00 |
UE of which provisions and reversals: - Operating | | 424.00 | 14 689.00 | |
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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 | 135 604.00 | 135 604.00 | | 135 604.00 |
8C Staff and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 60 842.00 | | | 60 842.00 |
VA Doubtful or disputed receivables | 11 306.00 | | | 11 306.00 |
VB VAT | 18 532.00 | | | 18 532.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 114 493.00 | 16 644.00 | 68 434.00 | 114 493.00 |
VI Group and Associates | 19 201.00 | 19 201.00 | | 19 201.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 215.00 | 91 215.00 | | 91 215.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 268.00 | 192 419.00 | 68 434.00 | 290 268.00 |
