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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 033.00 | 1 320.00 | 6 712.00 | 8 033.00 |
AP Buildings | 88 012.00 | 41 074.00 | 46 937.00 | 88 012.00 |
AR Technical installations, industrial equipment and tools | 57 019.00 | 46 988.00 | 10 030.00 | 57 019.00 |
AT Other tangible assets | 113 740.00 | 93 008.00 | 20 732.00 | 113 740.00 |
BB Receivables related to investments | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 267 982.00 | 182 392.00 | 85 590.00 | 267 982.00 |
BL Raw materials, supplies | 68 043.00 | 12 256.00 | 55 787.00 | 68 043.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 177 579.00 | | 177 579.00 | 177 579.00 |
BZ Other receivables | 15 503.00 | | 15 503.00 | 15 503.00 |
CF Cash and cash equivalents | 48 480.00 | | 48 480.00 | 48 480.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 320 335.00 | 12 256.00 | 308 078.00 | 320 335.00 |
CO Grand total (0 to V) | 588 317.00 | 194 648.00 | 393 669.00 | 588 317.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 228.00 | | | 3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 658.00 | | | 13 658.00 |
DL TOTAL (I) | 181 887.00 | | | 181 887.00 |
DU Loans and Debts from Credit Institutions (3) | 78 926.00 | | | 78 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 742.00 | | | 7 742.00 |
DW Advances and down payments received on current orders | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 72 447.00 | | | 72 447.00 |
DY Tax and social security liabilities | 47 094.00 | | | 47 094.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 211 781.00 | | | 211 781.00 |
EE Grand total (I to V) | 393 669.00 | | | 393 669.00 |
EG Accrued income and payables due within one year | 157 557.00 | | | 157 557.00 |
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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 | 264 072.00 | | 6 961.00 | 264 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 3 052.00 | 267 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 266 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 915.00 | | 6 941.00 | 262 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | 19.00 | 1 157.00 |
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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 | 165 321.00 | 20 122.00 | 3 052.00 | 165 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 321.00 | 20 122.00 | 3 052.00 | 165 321.00 |
