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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 212 967.00 | 176 383.00 | 36 584.00 | 212 967.00 |
AT Other tangible assets | 2 044 655.00 | 882 749.00 | 1 161 906.00 | 2 044 655.00 |
AV Fixed assets in progress | 25.00 | | 25.00 | 25.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 2 276 624.00 | 1 076 371.00 | 1 200 254.00 | 2 276 624.00 |
BT Goods | 50 044.00 | | 50 044.00 | 50 044.00 |
BV Advances and down payments on orders | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 44 440.00 | | 44 440.00 | 44 440.00 |
BZ Other receivables | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 54 071.00 | | 54 071.00 | 54 071.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 176 831.00 | | 176 831.00 | 176 831.00 |
CO Grand total (0 to V) | 2 453 456.00 | 1 076 371.00 | 1 377 085.00 | 2 453 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 337 151.00 | 346 687.00 | | 337 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 648.00 | 110 465.00 | | 234 648.00 |
DJ Investment subsidies | 13 143.00 | 23 249.00 | | 13 143.00 |
DL TOTAL (I) | 601 707.00 | 497 165.00 | | 601 707.00 |
DU Loans and Debts from Credit Institutions (3) | 460 640.00 | 434 519.00 | | 460 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 826.00 | 117 147.00 | | 19 826.00 |
DX Trade payables and related accounts | 69 301.00 | 95 135.00 | | 69 301.00 |
DY Tax and social security liabilities | 218 974.00 | 183 319.00 | | 218 974.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 775 378.00 | 830 120.00 | | 775 378.00 |
EE Grand total (I to V) | 1 377 085.00 | 1 327 284.00 | | 1 377 085.00 |
EG Accrued income and payables due within one year | 437 522.00 | 514 743.00 | | 437 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 21 174.00 | | 1 708.00 |
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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 | 2 009 597.00 | | 267 225.00 | 2 009 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 197.00 | 2 276 624.00 | |
IO DECREASES Total including other intangible assets | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197.00 | 2 257 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 763.00 | | | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 619.00 | | 267 225.00 | 1 990 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 905 653.00 | 170 915.00 | 197.00 | 905 653.00 |
PE DEPRECIATION Total including other intangible assets | 17 239.00 | | | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 415.00 | 170 915.00 | 197.00 | 888 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 2 141.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 2 141.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | | 2 141.00 | |
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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 | 536.00 | 536.00 | | 536.00 |
8B Suppliers and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8C Staff and Related Accounts | 121 611.00 | 121 611.00 | | 121 611.00 |
8D Social Security and Other Social Organizations | 68 939.00 | 68 939.00 | | 68 939.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 44 440.00 | | | 44 440.00 |
VB VAT | 12 637.00 | | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 458 932.00 | 121 076.00 | 337 856.00 | 458 932.00 |
VI Group and Associates | 19 290.00 | 19 290.00 | | 19 290.00 |
VJ Loans taken out during the year | 178 946.00 | | | 178 946.00 |
VK Loans repaid during the year | 133 359.00 | | | 133 359.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 832.00 | 16 832.00 | | 16 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 635.00 | 66 635.00 | | 66 635.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 378.00 | 437 522.00 | 337 856.00 | 775 378.00 |
