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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 12 043.00 | 9 387.00 | 2 656.00 | 12 043.00 |
AR Technical installations, industrial equipment and tools | 3 466 503.00 | 2 842 331.00 | 624 172.00 | 3 466 503.00 |
AT Other tangible assets | 8 873.00 | 8 407.00 | 466.00 | 8 873.00 |
BJ TOTAL (I) | 3 497 043.00 | 2 860 125.00 | 636 918.00 | 3 497 043.00 |
BX Customers and related accounts | 250 665.00 | 5 306.00 | 245 359.00 | 250 665.00 |
BZ Other receivables | 383 694.00 | | 383 694.00 | 383 694.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 87 112.00 | | 87 112.00 | 87 112.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 741 940.00 | 5 306.00 | 736 633.00 | 741 940.00 |
CO Grand total (0 to V) | 4 238 983.00 | 2 865 432.00 | 1 373 552.00 | 4 238 983.00 |
CU Other investments | 2 025.00 | | 2 025.00 | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 575.00 | 8 575.00 | | 8 575.00 |
DB Share, merger, contribution premiums, etc. | 19 060.00 | 19 060.00 | | 19 060.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 176 590.00 | 156 136.00 | | 176 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 193.00 | 20 453.00 | | 101 193.00 |
DL TOTAL (I) | 306 277.00 | 205 084.00 | | 306 277.00 |
DU Loans and Debts from Credit Institutions (3) | 723 758.00 | 537 140.00 | | 723 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 344.00 | 183 670.00 | | 171 344.00 |
DX Trade payables and related accounts | 49 977.00 | 35 220.00 | | 49 977.00 |
DY Tax and social security liabilities | 79 790.00 | 83 146.00 | | 79 790.00 |
DZ Fixed asset liabilities and related accounts | 41 863.00 | 35 850.00 | | 41 863.00 |
EA Other liabilities | 543.00 | 239.00 | | 543.00 |
EC TOTAL (IV) | 1 067 275.00 | 875 265.00 | | 1 067 275.00 |
EE Grand total (I to V) | 1 373 552.00 | 1 080 348.00 | | 1 373 552.00 |
EG Accrued income and payables due within one year | 379 447.00 | 534 966.00 | | 379 447.00 |
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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 | 3 609 653.00 | | 259 901.00 | 3 609 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 372 511.00 | 3 497 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 511.00 | 3 487 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 045.00 | | 259 884.00 | 3 600 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 17.00 | 2 008.00 |
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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 | 2 958 542.00 | 274 094.00 | 372 511.00 | 2 958 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 542.00 | 274 094.00 | 372 511.00 | 2 958 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 306.00 | | | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | | 5 306.00 |
7C Grand total | 5 306.00 | | | 5 306.00 |
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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 | 49 977.00 | 49 977.00 | | 49 977.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 250 665.00 | 250 665.00 | | 250 665.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VG Loans with a maturity of up to one year at origin | 3 459.00 | 3 459.00 | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 720 299.00 | 182 471.00 | 397 524.00 | 720 299.00 |
VI Group and Associates | 171 344.00 | 21 344.00 | 150 000.00 | 171 344.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 194 735.00 | | | 194 735.00 |
VM Income taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 634.00 | 352 634.00 | | 352 634.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 813.00 | 634 813.00 | | 634 813.00 |
VW VAT | 29 522.00 | 29 522.00 | | 29 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 275.00 | 379 447.00 | 547 524.00 | 1 067 275.00 |
