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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 512.00 | 77 455.00 | 46 057.00 | 123 512.00 |
AT Other tangible assets | 109 993.00 | 56 921.00 | 53 072.00 | 109 993.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 246 803.00 | 134 376.00 | 112 427.00 | 246 803.00 |
BL Raw materials, supplies | 342 837.00 | | 342 837.00 | 342 837.00 |
BN Goods in progress | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 562 771.00 | | 562 771.00 | 562 771.00 |
BZ Other receivables | 707 012.00 | | 707 012.00 | 707 012.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 354 077.00 | | 354 077.00 | 354 077.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 2 328 059.00 | | 2 328 059.00 | 2 328 059.00 |
CO Grand total (0 to V) | 2 574 861.00 | 134 376.00 | 2 440 485.00 | 2 574 861.00 |
CR Shares due in more than one year | 259 656.00 | | | 259 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 245 287.00 | 269 955.00 | | 245 287.00 |
DH Retained earnings | | -74 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 927.00 | 99 523.00 | | 205 927.00 |
DL TOTAL (I) | 507 864.00 | 351 937.00 | | 507 864.00 |
DU Loans and Debts from Credit Institutions (3) | 592 274.00 | 822 780.00 | | 592 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 152.00 | 1 284.00 | | 28 152.00 |
DX Trade payables and related accounts | 460 742.00 | 390 977.00 | | 460 742.00 |
DY Tax and social security liabilities | 841 100.00 | 768 418.00 | | 841 100.00 |
EA Other liabilities | 10 354.00 | 65 377.00 | | 10 354.00 |
EC TOTAL (IV) | 1 932 621.00 | 2 048 836.00 | | 1 932 621.00 |
EE Grand total (I to V) | 2 440 485.00 | 2 400 773.00 | | 2 440 485.00 |
EG Accrued income and payables due within one year | 1 507 935.00 | 1 349 389.00 | | 1 507 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 128 305.00 | | 401.00 |
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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 | 243 186.00 | | 62 513.00 | 243 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 297.00 | |
I4 DECREASES Grand Total | | 58 896.00 | 246 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 896.00 | 233 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 889.00 | | 62 513.00 | 229 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297.00 | | | 13 297.00 |
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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 | 157 971.00 | 31 027.00 | 54 622.00 | 157 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 971.00 | 31 027.00 | 54 622.00 | 157 971.00 |
