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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 13 700.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 1 045 292.00 | |
BL Raw materials, supplies | 15 457.00 | | 15 457.00 | 15 457.00 |
BT Goods | | | 468 255.00 | |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | | | 636 065.00 | |
BZ Other receivables | | | 17 841.00 | |
CF Cash and cash equivalents | | | 2 831.00 | |
CH Prepaid expenses | | | 2 015.00 | |
CJ TOTAL (II) | | | 1 143 122.00 | |
CO Grand total (0 to V) | | | 2 188 415.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 4 884.00 | 3 245.00 | | 4 884.00 |
DG Other reserves | 93 749.00 | 92 619.00 | | 93 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 899.00 | 32 768.00 | | 56 899.00 |
DL TOTAL (I) | 533 532.00 | 506 633.00 | | 533 532.00 |
DU Loans and Debts from Credit Institutions (3) | 965 455.00 | 834 402.00 | | 965 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 832.00 | | | 170 832.00 |
DW Advances and down payments received on current orders | 50 328.00 | 102 768.00 | | 50 328.00 |
DX Trade payables and related accounts | 392 956.00 | 814 426.00 | | 392 956.00 |
DY Tax and social security liabilities | 74 809.00 | 58 964.00 | | 74 809.00 |
EA Other liabilities | 502.00 | 5 786.00 | | 502.00 |
EC TOTAL (IV) | 1 654 883.00 | 1 816 347.00 | | 1 654 883.00 |
EE Grand total (I to V) | 2 188 415.00 | 2 322 980.00 | | 2 188 415.00 |
EG Accrued income and payables due within one year | 1 219 849.00 | 1 491 144.00 | | 1 219 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 996.00 | 567 715.00 | | 520 996.00 |
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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 | 1 259 733.00 | | 415 473.00 | 1 259 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 108.00 | 225 943.00 | |
I4 DECREASES Grand Total | | 219 108.00 | 1 456 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 052.00 | | 347 333.00 | 768 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 911.00 | | 68 139.00 | 376 911.00 |
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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 | 378 107.00 | 32 699.00 | | 378 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 30 192.00 | 5 389.00 | | 30 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 023.00 | 27 310.00 | | 347 023.00 |
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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 | 392 956.00 | 392 956.00 | | 392 956.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 32 579.00 | 32 579.00 | | 32 579.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 13 700.00 | | 13 700.00 | 13 700.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 594 254.00 | 594 254.00 | | 594 254.00 |
VA Doubtful or disputed receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VH Loans with a maturity of more than one year at origin | 965 455.00 | 580 750.00 | 210 773.00 | 965 455.00 |
VI Group and Associates | 170 832.00 | 170 832.00 | | 170 832.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 254 351.00 | | | 254 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 681.00 | 685 921.00 | 13 760.00 | 699 681.00 |
VW VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 555.00 | 1 219 849.00 | 210 773.00 | 1 604 555.00 |
