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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 271 609.00 | 74 395.00 | 197 214.00 | 271 609.00 |
AR Technical installations, industrial equipment and tools | 1 693 309.00 | 1 185 880.00 | 507 429.00 | 1 693 309.00 |
AT Other tangible assets | 11 050.00 | 2 131.00 | 8 919.00 | 11 050.00 |
AV Fixed assets in progress | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 2 106 463.00 | 1 262 406.00 | 844 057.00 | 2 106 463.00 |
BL Raw materials, supplies | 9 778.00 | | 9 778.00 | 9 778.00 |
BT Goods | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 304 943.00 | | 304 943.00 | 304 943.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CF Cash and cash equivalents | 1 238 952.00 | | 1 238 952.00 | 1 238 952.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 676 078.00 | | 1 676 078.00 | 1 676 078.00 |
CO Grand total (0 to V) | 3 782 541.00 | 1 262 406.00 | 2 520 135.00 | 3 782 541.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 72 738.00 | | | 72 738.00 |
DH Retained earnings | 412 437.00 | | | 412 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 468.00 | | | 314 468.00 |
DK Regulated provisions | 137 246.00 | | | 137 246.00 |
DL TOTAL (I) | 1 664 265.00 | | | 1 664 265.00 |
DU Loans and Debts from Credit Institutions (3) | 460 782.00 | | | 460 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 993.00 | | | 215 993.00 |
DX Trade payables and related accounts | 31 459.00 | | | 31 459.00 |
DY Tax and social security liabilities | 105 300.00 | | | 105 300.00 |
DZ Fixed asset liabilities and related accounts | 34 669.00 | | | 34 669.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 855 870.00 | | | 855 870.00 |
EE Grand total (I to V) | 2 520 135.00 | | | 2 520 135.00 |
EG Accrued income and payables due within one year | 557 253.00 | | | 557 253.00 |
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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 | 2 002 815.00 | | 370 152.00 | 2 002 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | 64 004.00 | 202 500.00 | 2 106 463.00 | 64 004.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 004.00 | 202 500.00 | 2 025 972.00 | 64 004.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 324.00 | | 370 152.00 | 1 922 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 1 205 032.00 | 248 958.00 | 191 584.00 | 1 205 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 032.00 | 248 958.00 | 191 584.00 | 1 205 032.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8C Staff and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 19 437.00 | 19 437.00 | | 19 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UX Other trade receivables | 304 943.00 | 304 943.00 | | 304 943.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 460 782.00 | 162 166.00 | 264 376.00 | 460 782.00 |
VI Group and Associates | 215 993.00 | 215 993.00 | | 215 993.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 158 767.00 | | | 158 767.00 |
VM Income taxes | 21 209.00 | 21 209.00 | | 21 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 098.00 | 347 098.00 | | 347 098.00 |
VW VAT | 83 480.00 | 83 480.00 | | 83 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 870.00 | 557 253.00 | 264 376.00 | 855 870.00 |
