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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 431.00 | | 9 431.00 | 9 431.00 |
AR Technical installations, industrial equipment and tools | 434 994.00 | 199 093.00 | 235 902.00 | 434 994.00 |
AT Other tangible assets | 77 054.00 | 72 449.00 | 4 606.00 | 77 054.00 |
BB Receivables related to investments | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 523 056.00 | 271 541.00 | 251 514.00 | 523 056.00 |
BT Goods | 31 822.00 | | 31 822.00 | 31 822.00 |
BX Customers and related accounts | 103 005.00 | 2 882.00 | 100 124.00 | 103 005.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 212 233.00 | | 212 233.00 | 212 233.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 364 784.00 | 2 882.00 | 361 903.00 | 364 784.00 |
CO Grand total (0 to V) | 887 840.00 | 274 423.00 | 613 417.00 | 887 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 203 381.00 | 168 493.00 | | 203 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 562.00 | 34 888.00 | | -27 562.00 |
DJ Investment subsidies | 40 590.00 | 49 740.00 | | 40 590.00 |
DL TOTAL (I) | 249 948.00 | 286 660.00 | | 249 948.00 |
DU Loans and Debts from Credit Institutions (3) | 188 958.00 | 235 607.00 | | 188 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 38.00 | | 1 667.00 |
DX Trade payables and related accounts | 133 909.00 | 104 514.00 | | 133 909.00 |
DY Tax and social security liabilities | 38 935.00 | 27 710.00 | | 38 935.00 |
EC TOTAL (IV) | 363 469.00 | 367 869.00 | | 363 469.00 |
EE Grand total (I to V) | 613 417.00 | 654 529.00 | | 613 417.00 |
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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 | 521 129.00 | | | 521 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 523 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 553.00 | | | 519 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 192 663.00 | 78 878.00 | | 192 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 663.00 | 78 878.00 | | 192 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
8B Suppliers and Related Accounts | 133 909.00 | 133 909.00 | | 133 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 103 005.00 | | | 103 005.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 188 845.00 | 42 932.00 | 145 914.00 | 188 845.00 |
VK Loans repaid during the year | 46 570.00 | | | 46 570.00 |
VP Miscellaneous | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 935.00 | 38 935.00 | | 38 935.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 730.00 | 120 730.00 | | 120 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 469.00 | 217 556.00 | 145 914.00 | 363 469.00 |
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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 | 3.00 | 3.00 | | 3.00 |
