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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 | 215.00 | 215.00 | | 215.00 |
AN Land | 190 118.00 | | 190 118.00 | 190 118.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 32.00 | 594.00 | 626.00 |
AT Other tangible assets | 8 542.00 | 5 942.00 | 2 600.00 | 8 542.00 |
AV Fixed assets in progress | 241 716.00 | | 241 716.00 | 241 716.00 |
BB Receivables related to investments | 262 464.00 | | 262 464.00 | 262 464.00 |
BJ TOTAL (I) | 2 104 671.00 | 1 035 153.00 | 1 069 518.00 | 2 104 671.00 |
BL Raw materials, supplies | 157 451.00 | | 157 451.00 | 157 451.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 811 106.00 | | 2 811 106.00 | 2 811 106.00 |
BV Advances and down payments on orders | 12 041.00 | | 12 041.00 | 12 041.00 |
BX Customers and related accounts | 294 845.00 | | 294 845.00 | 294 845.00 |
BZ Other receivables | 62 492.00 | | 62 492.00 | 62 492.00 |
CF Cash and cash equivalents | 1 309 794.00 | | 1 309 794.00 | 1 309 794.00 |
CH Prepaid expenses | 45 397.00 | | 45 397.00 | 45 397.00 |
CJ TOTAL (II) | 4 693 127.00 | | 4 693 127.00 | 4 693 127.00 |
CO Grand total (0 to V) | 6 797 798.00 | 1 035 153.00 | 5 762 645.00 | 6 797 798.00 |
CS Evaluated investments - equity method | 1 400 990.00 | 1 028 964.00 | 372 026.00 | 1 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 933 520.00 | 974 840.00 | | 933 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 508.00 | -41 320.00 | | 2 482 508.00 |
DL TOTAL (I) | 4 618 228.00 | 2 135 720.00 | | 4 618 228.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 57 387.00 | | | 57 387.00 |
DR TOTAL (IV) | 65 887.00 | | | 65 887.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 1 105 513.00 | | 14 112.00 |
DX Trade payables and related accounts | 357 670.00 | 288 147.00 | | 357 670.00 |
DY Tax and social security liabilities | 496 978.00 | 10 131.00 | | 496 978.00 |
DZ Fixed asset liabilities and related accounts | 207 990.00 | 207 990.00 | | 207 990.00 |
EA Other liabilities | 1 732.00 | 705.00 | | 1 732.00 |
EB Prepaid income (2) | | 1 370 451.00 | | |
EC TOTAL (IV) | 1 078 530.00 | 2 982 985.00 | | 1 078 530.00 |
EE Grand total (I to V) | 5 762 645.00 | 5 118 705.00 | | 5 762 645.00 |
EG Accrued income and payables due within one year | 1 078 530.00 | 2 982 985.00 | | 1 078 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | 2 023 506.00 | | 518 773.00 | 2 023 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 000.00 | 1 663 454.00 | |
I4 DECREASES Grand Total | | 437 608.00 | 2 104 671.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 441 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 433 573.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 254.00 | | 85 200.00 | 2 014 254.00 |
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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 | 4 927.00 | 2 870.00 | 1 608.00 | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 2 870.00 | 1 608.00 | 4 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 887.00 | | |
7B Total provisions for depreciation | 942 606.00 | 86 358.00 | | 942 606.00 |
7C Grand total | 942 606.00 | 152 245.00 | | 942 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 887.00 | | |
UG - Financial | | 86 358.00 | | |
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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 | 357 670.00 | 357 670.00 | | 357 670.00 |
8E Income Taxes | 438 883.00 | 438 883.00 | | 438 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 990.00 | 207 990.00 | | 207 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UL Receivables related to investments | 262 464.00 | 262 464.00 | | 262 464.00 |
UX Other trade receivables | 294 845.00 | | | 294 845.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 14 112.00 | 14 112.00 | | 14 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 905.00 | 29 905.00 | | 29 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 593.00 | | | 60 593.00 |
VS Prepaid expenses | 45 397.00 | | | 45 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 198.00 | 665 198.00 | | 665 198.00 |
VW VAT | 28 190.00 | 28 190.00 | | 28 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 530.00 | 1 078 530.00 | | 1 078 530.00 |
