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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 395 696.00 | 345 757.00 | 49 938.00 | 395 696.00 |
AT Other tangible assets | 312 018.00 | 138 806.00 | 173 212.00 | 312 018.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 714 395.00 | 487 907.00 | 226 487.00 | 714 395.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 530 796.00 | 21 146.00 | 509 651.00 | 530 796.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 80 057.00 | | 80 057.00 | 80 057.00 |
CH Prepaid expenses | 29 881.00 | | 29 881.00 | 29 881.00 |
CJ TOTAL (II) | 721 302.00 | 21 146.00 | 700 157.00 | 721 302.00 |
CO Grand total (0 to V) | 1 435 697.00 | 509 053.00 | 926 644.00 | 1 435 697.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 317 305.00 | 312 564.00 | | 317 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | 4 741.00 | | 18 327.00 |
DL TOTAL (I) | 352 132.00 | 333 805.00 | | 352 132.00 |
DU Loans and Debts from Credit Institutions (3) | 70 054.00 | 90 071.00 | | 70 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 322.00 | 44 605.00 | | 34 322.00 |
DX Trade payables and related accounts | 308 237.00 | 432 811.00 | | 308 237.00 |
DY Tax and social security liabilities | 160 845.00 | 115 165.00 | | 160 845.00 |
EA Other liabilities | 1 055.00 | 662.00 | | 1 055.00 |
EC TOTAL (IV) | 574 512.00 | 683 313.00 | | 574 512.00 |
EE Grand total (I to V) | 926 644.00 | 1 017 118.00 | | 926 644.00 |
EG Accrued income and payables due within one year | 533 921.00 | 621 188.00 | | 533 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 591.00 | 6 504.00 | | 6 591.00 |
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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 | 704 636.00 | | 76 849.00 | 704 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 67 090.00 | 714 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 090.00 | 711 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 299.00 | | 75 849.00 | 702 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 1 000.00 | 2 337.00 |
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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 | 428 449.00 | 83 995.00 | 24 538.00 | 428 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 449.00 | 83 995.00 | 24 538.00 | 428 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 471.00 | 21 146.00 | 15 471.00 | 15 471.00 |
7B Total provisions for depreciation | 15 471.00 | 21 146.00 | 15 471.00 | 15 471.00 |
7C Grand total | 15 471.00 | 21 146.00 | 15 471.00 | 15 471.00 |
UE of which provisions and reversals: - Operating | | 21 146.00 | 15 471.00 | |
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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 | 308 237.00 | 308 237.00 | | 308 237.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 29 620.00 | 29 620.00 | | 29 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 530 796.00 | | | 530 796.00 |
VB VAT | 13 459.00 | | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 62 125.00 | 21 534.00 | 40 591.00 | 62 125.00 |
VI Group and Associates | 34 322.00 | 34 322.00 | | 34 322.00 |
VK Loans repaid during the year | 20 406.00 | | | 20 406.00 |
VM Income taxes | 20 828.00 | | | 20 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | | | 9 581.00 |
VS Prepaid expenses | 29 881.00 | | | 29 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 882.00 | 607 882.00 | | 607 882.00 |
VW VAT | 106 741.00 | 106 741.00 | | 106 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 512.00 | 533 921.00 | 40 591.00 | 574 512.00 |
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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 | 12.00 | | | 12.00 |
