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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 600.00 | 42 105.00 | 33 495.00 | 75 600.00 |
AR Technical installations, industrial equipment and tools | 4 493 449.00 | 1 249 796.00 | 3 243 654.00 | 4 493 449.00 |
BJ TOTAL (I) | 4 569 049.00 | 1 291 901.00 | 3 277 148.00 | 4 569 049.00 |
BL Raw materials, supplies | 19 272.00 | | 19 272.00 | 19 272.00 |
BX Customers and related accounts | 263 329.00 | | 263 329.00 | 263 329.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CD Marketable securities | 337 000.00 | | 337 000.00 | 337 000.00 |
CF Cash and cash equivalents | 51 849.00 | | 51 849.00 | 51 849.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 710 001.00 | | 710 001.00 | 710 001.00 |
CO Grand total (0 to V) | 5 279 050.00 | 1 291 901.00 | 3 987 149.00 | 5 279 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 9 787.00 | | 9 787.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 118.00 | 89.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 717.00 | 120 605.00 | | 114 717.00 |
DL TOTAL (I) | 125 601.00 | 131 460.00 | | 125 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 305.00 | 3 058 808.00 | | 2 838 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 238.00 | 938 205.00 | | 938 238.00 |
DX Trade payables and related accounts | 77 778.00 | 61 758.00 | | 77 778.00 |
DY Tax and social security liabilities | 1 782.00 | 2 016.00 | | 1 782.00 |
EA Other liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 3 861 548.00 | 4 066 850.00 | | 3 861 548.00 |
EE Grand total (I to V) | 3 987 149.00 | 4 198 310.00 | | 3 987 149.00 |
EG Accrued income and payables due within one year | 1 254 807.00 | 1 228 545.00 | | 1 254 807.00 |
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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 | 4 569 049.00 | | | 4 569 049.00 |
I4 DECREASES Grand Total | | | 4 569 049.00 | |
IO DECREASES Total including other intangible assets | | | 75 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 493 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 600.00 | | | 75 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 449.00 | | | 4 493 449.00 |
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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 | 1 059 724.00 | 232 176.00 | | 1 059 724.00 |
PE DEPRECIATION Total including other intangible assets | 34 545.00 | 7 560.00 | | 34 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 179.00 | 224 616.00 | | 1 025 179.00 |
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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 | 77 778.00 | 77 778.00 | | 77 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 263 329.00 | | | 263 329.00 |
VB VAT | 19 302.00 | | | 19 302.00 |
VH Loans with a maturity of more than one year at origin | 2 838 305.00 | 231 564.00 | 1 048 375.00 | 2 838 305.00 |
VI Group and Associates | 939 924.00 | 939 924.00 | | 939 924.00 |
VK Loans repaid during the year | 220 504.00 | | | 220 504.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 16 305.00 | | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 880.00 | 301 880.00 | | 301 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 548.00 | 1 254 807.00 | 1 048 375.00 | 3 861 548.00 |
