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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 816.00 | 154.00 | 2 970.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 743 314.00 | 298 864.00 | 444 450.00 | 743 314.00 |
AR Technical installations, industrial equipment and tools | 119 209.00 | 80 402.00 | 38 807.00 | 119 209.00 |
AT Other tangible assets | 17 769.00 | 14 528.00 | 3 241.00 | 17 769.00 |
BJ TOTAL (I) | 900 810.00 | 396 611.00 | 504 199.00 | 900 810.00 |
BL Raw materials, supplies | 61 723.00 | | 61 723.00 | 61 723.00 |
BR Intermediate and finished products | 20 305.00 | | 20 305.00 | 20 305.00 |
BX Customers and related accounts | 14 720.00 | 1 920.00 | 12 800.00 | 14 720.00 |
BZ Other receivables | 34 967.00 | | 34 967.00 | 34 967.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 169 164.00 | 1 920.00 | 167 244.00 | 169 164.00 |
CO Grand total (0 to V) | 1 069 973.00 | 398 531.00 | 671 443.00 | 1 069 973.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DG Other reserves | 407 580.00 | 407 580.00 | | 407 580.00 |
DH Retained earnings | -41 587.00 | -67 852.00 | | -41 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 257.00 | 26 266.00 | | -8 257.00 |
DJ Investment subsidies | 13 083.00 | 15 616.00 | | 13 083.00 |
DL TOTAL (I) | 424 563.00 | 435 354.00 | | 424 563.00 |
DQ Provisions for Expenses | 27 293.00 | 31 191.00 | | 27 293.00 |
DR TOTAL (IV) | 27 293.00 | 31 191.00 | | 27 293.00 |
DU Loans and Debts from Credit Institutions (3) | 66 938.00 | 88 443.00 | | 66 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 14 762.00 | | 11 690.00 |
DX Trade payables and related accounts | 78 100.00 | 91 070.00 | | 78 100.00 |
DY Tax and social security liabilities | 61 631.00 | 70 211.00 | | 61 631.00 |
EA Other liabilities | 1 227.00 | 18 631.00 | | 1 227.00 |
EC TOTAL (IV) | 219 586.00 | 283 117.00 | | 219 586.00 |
EE Grand total (I to V) | 671 443.00 | 749 661.00 | | 671 443.00 |
EG Accrued income and payables due within one year | 211 796.00 | 238 037.00 | | 211 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 409.00 | 7 423.00 | | 21 409.00 |
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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 | 882 590.00 | | 18 690.00 | 882 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 470.00 | 900 810.00 | |
IO DECREASES Total including other intangible assets | | | 20 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 880 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 032.00 | | 470.00 | 20 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 543.00 | | 18 220.00 | 862 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 346 086.00 | 50 525.00 | | 346 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 316.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 586.00 | 50 209.00 | | 343 586.00 |
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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 | 78 101.00 | 78 101.00 | | 78 101.00 |
8C Staff and Related Accounts | 31 398.00 | 31 398.00 | | 31 398.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 21 858.00 | 21 858.00 | | 21 858.00 |
VH Loans with a maturity of more than one year at origin | 45 080.00 | 37 290.00 | 7 790.00 | 45 080.00 |
VI Group and Associates | 11 690.00 | 11 690.00 | | 11 690.00 |
VK Loans repaid during the year | 35 536.00 | | | 35 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 586.00 | 211 796.00 | 7 790.00 | 219 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
