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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AJ Other Intangible Assets | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 627 159.00 | 624 199.00 | 2 960.00 | 627 159.00 |
AT Other tangible assets | 112 227.00 | 109 740.00 | 2 488.00 | 112 227.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 749 040.00 | 736 996.00 | 12 043.00 | 749 040.00 |
BL Raw materials, supplies | 12 400.00 | | 12 400.00 | 12 400.00 |
BN Goods in progress | 53 362.00 | | 53 362.00 | 53 362.00 |
BX Customers and related accounts | 96 699.00 | | 96 699.00 | 96 699.00 |
BZ Other receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
CF Cash and cash equivalents | 46 764.00 | | 46 764.00 | 46 764.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 255 247.00 | | 255 247.00 | 255 247.00 |
CO Grand total (0 to V) | 1 004 286.00 | 736 996.00 | 267 290.00 | 1 004 286.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 24 340.00 | 21 152.00 | | 24 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 226.00 | 3 187.00 | | -95 226.00 |
DL TOTAL (I) | 94 114.00 | 189 340.00 | | 94 114.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 27 891.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 336.00 | 37 336.00 | | 37 336.00 |
DX Trade payables and related accounts | 38 017.00 | 44 179.00 | | 38 017.00 |
DY Tax and social security liabilities | 97 669.00 | 121 111.00 | | 97 669.00 |
EC TOTAL (IV) | 173 176.00 | 230 518.00 | | 173 176.00 |
EE Grand total (I to V) | 267 290.00 | 419 857.00 | | 267 290.00 |
EG Accrued income and payables due within one year | 173 176.00 | 230 518.00 | | 173 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 27 891.00 | | 153.00 |
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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 | 802 296.00 | | | 802 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 749 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 058.00 | | | 3 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 232.00 | | | 784 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 960.00 | | | 14 960.00 |
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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 | 782 598.00 | 2 943.00 | 48 545.00 | 782 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 540.00 | 2 943.00 | 48 545.00 | 779 540.00 |
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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 | 38 017.00 | 38 017.00 | | 38 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 336.00 | 37 336.00 | | 37 336.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 271.00 | 142 721.00 | 6 550.00 | 149 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 176.00 | 173 176.00 | | 173 176.00 |
