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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 145 235.00 | 42 532.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 128 333.00 | 109 662.00 | 18 671.00 | 128 333.00 |
AT Other tangible assets | 89 575.00 | 41 155.00 | 48 420.00 | 89 575.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 412 494.00 | 296 053.00 | 116 442.00 | 412 494.00 |
BT Goods | 501 325.00 | | 501 325.00 | 501 325.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 82 890.00 | | 82 890.00 | 82 890.00 |
CF Cash and cash equivalents | 365 238.00 | | 365 238.00 | 365 238.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 959 393.00 | | 959 393.00 | 959 393.00 |
CO Grand total (0 to V) | 1 371 887.00 | 296 053.00 | 1 075 835.00 | 1 371 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | 89 408.00 | | 89 408.00 |
DD Legal reserve (1) | 8 941.00 | 8 941.00 | | 8 941.00 |
DE Statutory or contractual reserves | 80 563.00 | 66 010.00 | | 80 563.00 |
DG Other reserves | 308 741.00 | 250 803.00 | | 308 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 137.00 | 72 490.00 | | 99 137.00 |
DL TOTAL (I) | 586 789.00 | 487 653.00 | | 586 789.00 |
DS Convertible Bond Issues | | 64 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 675.00 | 307 766.00 | | 299 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 330.00 | 15 255.00 | | 19 330.00 |
DX Trade payables and related accounts | 89 390.00 | 76 615.00 | | 89 390.00 |
DY Tax and social security liabilities | 77 789.00 | 131 179.00 | | 77 789.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | | | 185.00 |
EA Other liabilities | 2 675.00 | 3 916.00 | | 2 675.00 |
EC TOTAL (IV) | 489 045.00 | 599 323.00 | | 489 045.00 |
EE Grand total (I to V) | 1 075 835.00 | 1 086 976.00 | | 1 075 835.00 |
EG Accrued income and payables due within one year | 284 046.00 | 599 323.00 | | 284 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 121.00 | 299.00 | | 9 121.00 |
EI Including equity loans | 19 330.00 | | | 19 330.00 |
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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 | 351 927.00 | | 78 285.00 | 351 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 6 820.00 | |
I4 DECREASES Grand Total | | 17 718.00 | 412 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 696.00 | 405 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 086.00 | | 78 285.00 | 345 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 286 315.00 | 23 923.00 | 14 185.00 | 286 315.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 315.00 | 23 923.00 | 14 185.00 | 286 315.00 |
