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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 977.00 | | 4 977.00 | 4 977.00 |
AP Buildings | 64 081.00 | 59 873.00 | 4 208.00 | 64 081.00 |
AR Technical installations, industrial equipment and tools | 98 763.00 | 61 899.00 | 36 865.00 | 98 763.00 |
AT Other tangible assets | 192 028.00 | 110 622.00 | 81 406.00 | 192 028.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 363 089.00 | 232 393.00 | 130 696.00 | 363 089.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BT Goods | 325 069.00 | | 325 069.00 | 325 069.00 |
BX Customers and related accounts | 78 245.00 | 4 923.00 | 73 322.00 | 78 245.00 |
BZ Other receivables | 20 679.00 | | 20 679.00 | 20 679.00 |
CF Cash and cash equivalents | 64 382.00 | | 64 382.00 | 64 382.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 512 392.00 | 4 923.00 | 507 469.00 | 512 392.00 |
CO Grand total (0 to V) | 875 482.00 | 237 317.00 | 638 165.00 | 875 482.00 |
CR Shares due in more than one year | 6 070.00 | | | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 241 209.00 | 338 704.00 | | 241 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 821.00 | -97 495.00 | | -154 821.00 |
DJ Investment subsidies | 7 676.00 | 10 747.00 | | 7 676.00 |
DL TOTAL (I) | 125 697.00 | 283 589.00 | | 125 697.00 |
DU Loans and Debts from Credit Institutions (3) | 267 355.00 | 402 230.00 | | 267 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 204.00 | 34 948.00 | | 118 204.00 |
DX Trade payables and related accounts | 81 988.00 | 30 922.00 | | 81 988.00 |
DY Tax and social security liabilities | 36 247.00 | 32 808.00 | | 36 247.00 |
EA Other liabilities | 8 674.00 | 269.00 | | 8 674.00 |
EB Prepaid income (2) | | 1 834.00 | | |
EC TOTAL (IV) | 512 468.00 | 503 011.00 | | 512 468.00 |
EE Grand total (I to V) | 638 165.00 | 786 599.00 | | 638 165.00 |
EG Accrued income and payables due within one year | 474 663.00 | | | 474 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 2 591.00 | | 412.00 |
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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 | 364 125.00 | | 13 939.00 | 364 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 14 975.00 | 363 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 975.00 | 354 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 907.00 | | 13 939.00 | 355 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 202 955.00 | 44 412.00 | 232 393.00 | 202 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 955.00 | 44 412.00 | 232 393.00 | 202 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 986.00 | 937.00 | | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | 937.00 | | 3 986.00 |
7C Grand total | 3 986.00 | 937.00 | | 3 986.00 |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 81 987.00 | 81 987.00 | | 81 987.00 |
8C Staff and Related Accounts | 15 317.00 | 15 317.00 | | 15 317.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 72 175.00 | | | 72 175.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 2 524.00 | | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 266 943.00 | 229 137.00 | 37 805.00 | 266 943.00 |
VI Group and Associates | 118 204.00 | 118 204.00 | | 118 204.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 471.00 | | | 77 471.00 |
VM Income taxes | 13 823.00 | | | 13 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | | | 4 331.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 481.00 | 95 170.00 | 9 310.00 | 104 481.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 468.00 | 474 662.00 | 37 805.00 | 512 468.00 |
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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 | 7.00 | | | 7.00 |
