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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 74 703.00 | | 74 703.00 | 74 703.00 |
AP Buildings | 75 243.00 | 64 961.00 | 10 281.00 | 75 243.00 |
AR Technical installations, industrial equipment and tools | 36 875.00 | 34 192.00 | 2 683.00 | 36 875.00 |
AT Other tangible assets | 233 908.00 | 193 420.00 | 40 488.00 | 233 908.00 |
BJ TOTAL (I) | 422 063.00 | 293 907.00 | 128 155.00 | 422 063.00 |
BL Raw materials, supplies | 345 910.00 | | 345 910.00 | 345 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 316 560.00 | | 316 560.00 | 316 560.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 717 592.00 | | 717 592.00 | 717 592.00 |
CO Grand total (0 to V) | 1 139 655.00 | 293 907.00 | 845 747.00 | 1 139 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649 013.00 | 581 479.00 | | 649 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 760.00 | 67 534.00 | | 76 760.00 |
DL TOTAL (I) | 734 574.00 | 657 813.00 | | 734 574.00 |
DU Loans and Debts from Credit Institutions (3) | 24 146.00 | 34 288.00 | | 24 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 42 785.00 | | 40 496.00 |
DX Trade payables and related accounts | 28 746.00 | 8 997.00 | | 28 746.00 |
DY Tax and social security liabilities | 17 786.00 | 27 181.00 | | 17 786.00 |
EC TOTAL (IV) | 111 174.00 | 113 252.00 | | 111 174.00 |
EE Grand total (I to V) | 845 747.00 | 771 065.00 | | 845 747.00 |
EG Accrued income and payables due within one year | 97 298.00 | 89 106.00 | | 97 298.00 |
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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 | 414 390.00 | | 7 673.00 | 414 390.00 |
I4 DECREASES Grand Total | | | 422 063.00 | |
IO DECREASES Total including other intangible assets | | | 76 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 036.00 | | | 76 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 353.00 | | 7 673.00 | 338 353.00 |
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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 | 276 335.00 | 17 573.00 | | 276 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 001.00 | 17 573.00 | | 275 001.00 |
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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 | 28 746.00 | 28 746.00 | | 28 746.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 21 827.00 | 21 827.00 | | 21 827.00 |
VH Loans with a maturity of more than one year at origin | 24 146.00 | 10 271.00 | 13 875.00 | 24 146.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 17 134.00 | 17 134.00 | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 122.00 | 55 122.00 | | 55 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 174.00 | 97 298.00 | 13 875.00 | 111 174.00 |
