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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AP Buildings | 144 970.00 | 123 641.00 | 21 328.00 | 144 970.00 |
AR Technical installations, industrial equipment and tools | 3 755 471.00 | 2 816 114.00 | 939 356.00 | 3 755 471.00 |
AT Other tangible assets | 311 664.00 | 123 710.00 | 187 953.00 | 311 664.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 4 231 010.00 | 3 063 466.00 | 1 167 544.00 | 4 231 010.00 |
BL Raw materials, supplies | 44 902.00 | | 44 902.00 | 44 902.00 |
BX Customers and related accounts | 540 567.00 | | 540 567.00 | 540 567.00 |
BZ Other receivables | 57 184.00 | | 57 184.00 | 57 184.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 136 135.00 | | 136 135.00 | 136 135.00 |
CJ TOTAL (II) | 787 864.00 | | 787 864.00 | 787 864.00 |
CO Grand total (0 to V) | 5 018 875.00 | 3 063 467.00 | 1 955 408.00 | 5 018 875.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 750.00 | | | 41 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 588.00 | | | -34 588.00 |
DJ Investment subsidies | 9 449.00 | | | 9 449.00 |
DK Regulated provisions | 40 654.00 | | | 40 654.00 |
DL TOTAL (I) | 65 650.00 | | | 65 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 285.00 | | | 1 138 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 477.00 | | | 135 477.00 |
DX Trade payables and related accounts | 281 514.00 | | | 281 514.00 |
DY Tax and social security liabilities | 240 253.00 | | | 240 253.00 |
DZ Fixed asset liabilities and related accounts | 16 752.00 | | | 16 752.00 |
EA Other liabilities | 77 475.00 | | | 77 475.00 |
EC TOTAL (IV) | 1 889 758.00 | | | 1 889 758.00 |
EE Grand total (I to V) | 1 955 408.00 | | | 1 955 408.00 |
EG Accrued income and payables due within one year | 1 105 168.00 | | | 1 105 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 609.00 | | | 60 609.00 |
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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 | 4 655 908.00 | | 182 256.00 | 4 655 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 607 154.00 | 4 231 010.00 | |
IO DECREASES Total including other intangible assets | | | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607 154.00 | 4 212 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 227.00 | | | 17 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 009.00 | | 182 250.00 | 4 637 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | 6.00 | 1 671.00 |
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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 | 2 817 978.00 | 418 557.00 | 173 070.00 | 2 817 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 978.00 | 418 557.00 | 173 070.00 | 2 817 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 308.00 | 31 137.00 | 71 792.00 | 81 308.00 |
7C Grand total | 81 308.00 | 31 137.00 | 71 792.00 | 81 308.00 |
UJ - Exceptional | | 31 137.00 | 71 792.00 | |
