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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 547.00 | | 469 547.00 | 469 547.00 |
AP Buildings | 212 129.00 | 128 006.00 | 84 122.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 353 461.00 | 301 063.00 | 52 398.00 | 353 461.00 |
AT Other tangible assets | 249 472.00 | 181 108.00 | 68 363.00 | 249 472.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 288 345.00 | 610 178.00 | 678 166.00 | 1 288 345.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BR Intermediate and finished products | 18 807.00 | | 18 807.00 | 18 807.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 28 576.00 | | 28 576.00 | 28 576.00 |
BZ Other receivables | 71 264.00 | | 71 264.00 | 71 264.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 161 390.00 | | 161 390.00 | 161 390.00 |
CO Grand total (0 to V) | 1 449 735.00 | 610 178.00 | 839 556.00 | 1 449 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 200.00 | 438 400.00 | | 425 200.00 |
DB Share, merger, contribution premiums, etc. | 698.00 | | | 698.00 |
DH Retained earnings | -67 429.00 | -111 853.00 | | -67 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | 44 423.00 | | -3 088.00 |
DJ Investment subsidies | 12 306.00 | 15 461.00 | | 12 306.00 |
DL TOTAL (I) | 367 687.00 | 386 431.00 | | 367 687.00 |
DU Loans and Debts from Credit Institutions (3) | 265 377.00 | 286 931.00 | | 265 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 8 593.00 | | 3 628.00 |
DX Trade payables and related accounts | 71 407.00 | 63 978.00 | | 71 407.00 |
DY Tax and social security liabilities | 112 561.00 | 124 909.00 | | 112 561.00 |
EA Other liabilities | 18 894.00 | 9 885.00 | | 18 894.00 |
EC TOTAL (IV) | 471 869.00 | 494 296.00 | | 471 869.00 |
EE Grand total (I to V) | 839 556.00 | 880 728.00 | | 839 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 108.00 | 55 799.00 | | 84 108.00 |
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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 | 1 280 941.00 | | 7 404.00 | 1 280 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 1 288 345.00 | |
IO DECREASES Total including other intangible assets | | | 469 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 547.00 | | | 469 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 659.00 | | 7 404.00 | 807 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 566 069.00 | 44 108.00 | | 566 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 069.00 | 44 108.00 | | 566 069.00 |
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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 | 71 407.00 | 71 407.00 | | 71 407.00 |
8C Staff and Related Accounts | 58 978.00 | 58 978.00 | | 58 978.00 |
8D Social Security and Other Social Organizations | 38 787.00 | 38 787.00 | | 38 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 28 576.00 | 28 576.00 | | 28 576.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VG Loans with a maturity of up to one year at origin | 84 108.00 | 84 108.00 | | 84 108.00 |
VH Loans with a maturity of more than one year at origin | 181 269.00 | 49 267.00 | 121 847.00 | 181 269.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VK Loans repaid during the year | 49 905.00 | | | 49 905.00 |
VM Income taxes | 33 044.00 | 33 044.00 | | 33 044.00 |
VP Miscellaneous | 17 776.00 | 17 776.00 | | 17 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 407.00 | 13 407.00 | | 13 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 129.00 | 102 394.00 | 3 735.00 | 106 129.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 869.00 | 339 868.00 | 121 847.00 | 471 869.00 |
