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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 822 468.00 | 788 854.00 | 33 615.00 | 822 468.00 |
AR Technical installations, industrial equipment and tools | 874 829.00 | 814 178.00 | 60 651.00 | 874 829.00 |
AT Other tangible assets | 1 522 506.00 | 1 366 055.00 | 156 451.00 | 1 522 506.00 |
BB Receivables related to investments | 196 623.00 | | 196 623.00 | 196 623.00 |
BJ TOTAL (I) | 3 514 143.00 | 2 988 305.00 | 525 838.00 | 3 514 143.00 |
BT Goods | 181 001.00 | | 181 001.00 | 181 001.00 |
BX Customers and related accounts | 1 243 056.00 | 70 012.00 | 1 173 044.00 | 1 243 056.00 |
BZ Other receivables | 111 853.00 | | 111 853.00 | 111 853.00 |
CF Cash and cash equivalents | 1 764 335.00 | | 1 764 335.00 | 1 764 335.00 |
CH Prepaid expenses | 29 925.00 | | 29 925.00 | 29 925.00 |
CJ TOTAL (II) | 3 330 170.00 | 70 012.00 | 3 260 157.00 | 3 330 170.00 |
CO Grand total (0 to V) | 6 844 313.00 | 3 058 317.00 | 3 785 995.00 | 6 844 313.00 |
CP Shares due in less than one year | 196 623.00 | | | 196 623.00 |
CR Shares due in more than one year | 73 863.00 | | | 73 863.00 |
CU Other investments | 24 229.00 | | 24 229.00 | 24 229.00 |
CX Development or Research and Development Expenses | 23 974.00 | 19 219.00 | 4 756.00 | 23 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 1 860 980.00 | | | 1 860 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 267.00 | | | 161 267.00 |
DL TOTAL (I) | 2 175 247.00 | | | 2 175 247.00 |
DU Loans and Debts from Credit Institutions (3) | 207 569.00 | | | 207 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 027.00 | | | 289 027.00 |
DX Trade payables and related accounts | 928 944.00 | | | 928 944.00 |
DY Tax and social security liabilities | 185 208.00 | | | 185 208.00 |
EC TOTAL (IV) | 1 610 748.00 | | | 1 610 748.00 |
EE Grand total (I to V) | 3 785 995.00 | | | 3 785 995.00 |
EG Accrued income and payables due within one year | 1 486 314.00 | | | 1 486 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -799.00 | | | -799.00 |
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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 | 3 515 976.00 | | 19 209.00 | 3 515 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 454.00 | | 1 520.00 | 22 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 852.00 | |
I4 DECREASES Grand Total | | 21 042.00 | 3 514 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 042.00 | 3 258 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 267.00 | | 8 421.00 | 3 271 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 583.00 | | 9 268.00 | 211 583.00 |
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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 | 2 870 618.00 | 138 730.00 | 21 042.00 | 2 870 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 816.00 | 2 403.00 | | 16 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 802.00 | 136 327.00 | 21 042.00 | 2 853 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 748.00 | 31 850.00 | 1 585.00 | 39 748.00 |
7B Total provisions for depreciation | 39 748.00 | 31 850.00 | 1 585.00 | 39 748.00 |
7C Grand total | 39 748.00 | 31 850.00 | 1 585.00 | 39 748.00 |
UE of which provisions and reversals: - Operating | | 31 850.00 | 1 585.00 | |
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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 | 928 944.00 | 928 944.00 | | 928 944.00 |
8C Staff and Related Accounts | 72 193.00 | 72 193.00 | | 72 193.00 |
8D Social Security and Other Social Organizations | 102 995.00 | 102 995.00 | | 102 995.00 |
UL Receivables related to investments | 196 623.00 | | | 196 623.00 |
UX Other trade receivables | 1 169 193.00 | | | 1 169 193.00 |
VA Doubtful or disputed receivables | 73 863.00 | | | 73 863.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 206 770.00 | 82 336.00 | 124 434.00 | 206 770.00 |
VI Group and Associates | 289 027.00 | 289 027.00 | | 289 027.00 |
VK Loans repaid during the year | 81 844.00 | | | 81 844.00 |
VM Income taxes | 72 982.00 | | | 72 982.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 29 925.00 | | | 29 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 457.00 | 1 507 594.00 | 73 863.00 | 1 581 457.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 748.00 | 1 486 314.00 | 124 434.00 | 1 610 748.00 |
