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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 265.00 | 9 511.00 | 19 754.00 | 29 265.00 |
AR Technical installations, industrial equipment and tools | 220 217.00 | 76 696.00 | 143 521.00 | 220 217.00 |
AT Other tangible assets | 793 720.00 | 534 777.00 | 258 943.00 | 793 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 043 251.00 | 620 985.00 | 422 267.00 | 1 043 251.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 459 941.00 | 5 620.00 | 454 321.00 | 459 941.00 |
BZ Other receivables | 58 996.00 | | 58 996.00 | 58 996.00 |
CF Cash and cash equivalents | 84 951.00 | | 84 951.00 | 84 951.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 606 350.00 | 5 620.00 | 600 730.00 | 606 350.00 |
CO Grand total (0 to V) | 1 649 602.00 | 626 605.00 | 1 022 997.00 | 1 649 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 686 248.00 | | | 686 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | | | 13 691.00 |
DL TOTAL (I) | 710 938.00 | | | 710 938.00 |
DU Loans and Debts from Credit Institutions (3) | 55 228.00 | | | 55 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | | | 6 465.00 |
DX Trade payables and related accounts | 119 675.00 | | | 119 675.00 |
DY Tax and social security liabilities | 122 369.00 | | | 122 369.00 |
EA Other liabilities | 8 322.00 | | | 8 322.00 |
EC TOTAL (IV) | 312 059.00 | | | 312 059.00 |
EE Grand total (I to V) | 1 022 997.00 | | | 1 022 997.00 |
EG Accrued income and payables due within one year | 280 901.00 | | | 280 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 942 122.00 | | 118 129.00 | 942 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 043 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 043 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 122.00 | | 118 080.00 | 942 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 487 078.00 | 149 161.00 | 15 255.00 | 487 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 078.00 | 149 161.00 | 15 255.00 | 487 078.00 |
