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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 446 769.00 | 145 275.00 | 301 494.00 | 446 769.00 |
AR Technical installations, industrial equipment and tools | 182 274.00 | 101 469.00 | 80 805.00 | 182 274.00 |
AT Other tangible assets | 61 406.00 | 19 415.00 | 41 991.00 | 61 406.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 690 479.00 | 266 159.00 | 424 320.00 | 690 479.00 |
BL Raw materials, supplies | 113 808.00 | | 113 808.00 | 113 808.00 |
BX Customers and related accounts | 353 550.00 | 4 513.00 | 349 037.00 | 353 550.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 144 431.00 | | 144 431.00 | 144 431.00 |
CH Prepaid expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
CJ TOTAL (II) | 672 222.00 | 4 513.00 | 667 709.00 | 672 222.00 |
CO Grand total (0 to V) | 1 362 701.00 | 270 672.00 | 1 092 029.00 | 1 362 701.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 528.00 | 123 005.00 | | 108 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 179.00 | 25 523.00 | | 154 179.00 |
DL TOTAL (I) | 271 091.00 | 156 913.00 | | 271 091.00 |
DU Loans and Debts from Credit Institutions (3) | 262 572.00 | 318 604.00 | | 262 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 200.00 | 28 131.00 | | 44 200.00 |
DW Advances and down payments received on current orders | | 63 069.00 | | |
DX Trade payables and related accounts | 365 983.00 | 214 094.00 | | 365 983.00 |
DY Tax and social security liabilities | 105 816.00 | 98 690.00 | | 105 816.00 |
DZ Fixed asset liabilities and related accounts | 23 317.00 | 16 936.00 | | 23 317.00 |
EA Other liabilities | 4 050.00 | 12 925.00 | | 4 050.00 |
EB Prepaid income (2) | 15 000.00 | 16 316.00 | | 15 000.00 |
EC TOTAL (IV) | 820 938.00 | 768 765.00 | | 820 938.00 |
EE Grand total (I to V) | 1 092 029.00 | 925 677.00 | | 1 092 029.00 |
EG Accrued income and payables due within one year | 604 817.00 | 535 403.00 | | 604 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 132.00 | 37 824.00 | | 3 132.00 |
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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 | 621 236.00 | | 74 987.00 | 621 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 745.00 | 690 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 690 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 206.00 | | 74 987.00 | 621 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 234 060.00 | 37 110.00 | 5 011.00 | 234 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 060.00 | 37 110.00 | 5 011.00 | 234 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | | | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | | | 4 513.00 |
7C Grand total | 4 513.00 | | | 4 513.00 |
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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 | 365 983.00 | 365 983.00 | | 365 983.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 54 416.00 | 54 416.00 | | 54 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 348 149.00 | 348 149.00 | | 348 149.00 |
VA Doubtful or disputed receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 259 286.00 | 43 165.00 | 166 352.00 | 259 286.00 |
VI Group and Associates | 44 200.00 | 44 200.00 | | 44 200.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 38 602.00 | | | 38 602.00 |
VM Income taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
VP Miscellaneous | 17 480.00 | 17 480.00 | | 17 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 966.00 | 14 966.00 | | 14 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 24 751.00 | 24 751.00 | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 013.00 | 414 013.00 | | 414 013.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 938.00 | 604 817.00 | 166 352.00 | 820 938.00 |
