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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AP Buildings | 14 824.00 | 3 357.00 | 11 467.00 | 14 824.00 |
AR Technical installations, industrial equipment and tools | 639 065.00 | 447 212.00 | 191 853.00 | 639 065.00 |
AT Other tangible assets | 22 721.00 | 13 698.00 | 9 023.00 | 22 721.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 692 399.00 | 469 050.00 | 223 349.00 | 692 399.00 |
BT Goods | 87 787.00 | 1 138.00 | 86 649.00 | 87 787.00 |
BX Customers and related accounts | 303 194.00 | 3 154.00 | 300 040.00 | 303 194.00 |
BZ Other receivables | 63 165.00 | | 63 165.00 | 63 165.00 |
CF Cash and cash equivalents | 62 583.00 | | 62 583.00 | 62 583.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 522 610.00 | 4 292.00 | 518 317.00 | 522 610.00 |
CO Grand total (0 to V) | 1 215 009.00 | 473 342.00 | 741 667.00 | 1 215 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 362.00 | 268 060.00 | | 317 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 339.00 | 64 784.00 | | 81 339.00 |
DL TOTAL (I) | 475 700.00 | 409 844.00 | | 475 700.00 |
DU Loans and Debts from Credit Institutions (3) | 83 975.00 | 56 984.00 | | 83 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 317.00 | 18 078.00 | | 28 317.00 |
DX Trade payables and related accounts | 71 227.00 | 89 931.00 | | 71 227.00 |
DY Tax and social security liabilities | 82 159.00 | 76 462.00 | | 82 159.00 |
EA Other liabilities | 289.00 | 1 607.00 | | 289.00 |
EC TOTAL (IV) | 265 966.00 | 243 063.00 | | 265 966.00 |
EE Grand total (I to V) | 741 667.00 | 652 907.00 | | 741 667.00 |
EG Accrued income and payables due within one year | 210 624.00 | 243 063.00 | | 210 624.00 |
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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 | 596 910.00 | | 146 073.00 | 596 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 51 384.00 | 691 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 384.00 | 676 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 784.00 | | | 4 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 921.00 | | 146 073.00 | 581 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 401 446.00 | 115 463.00 | 47 858.00 | 401 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 784.00 | | | 4 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 662.00 | 115 463.00 | 47 858.00 | 396 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 564.00 | 1 138.00 | 1 564.00 | 1 564.00 |
6T Receivables | 4 085.00 | | 931.00 | 4 085.00 |
7B Total provisions for depreciation | 5 649.00 | 1 138.00 | 2 495.00 | 5 649.00 |
7C Grand total | 5 649.00 | 1 138.00 | 2 495.00 | 5 649.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 2 495.00 | |
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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 | 71 227.00 | 71 227.00 | | 71 227.00 |
8C Staff and Related Accounts | 38 518.00 | 38 518.00 | | 38 518.00 |
8D Social Security and Other Social Organizations | 22 889.00 | 22 889.00 | | 22 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 303 194.00 | 303 194.00 | | 303 194.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 19 831.00 | 19 831.00 | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 83 975.00 | 28 633.00 | 55 342.00 | 83 975.00 |
VI Group and Associates | 28 317.00 | 28 317.00 | | 28 317.00 |
VJ Loans taken out during the year | 61 350.00 | | | 61 350.00 |
VK Loans repaid during the year | 35 991.00 | | | 35 991.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 719.00 | 38 719.00 | | 38 719.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 239.00 | 372 239.00 | | 372 239.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 966.00 | 210 624.00 | 55 342.00 | 265 966.00 |
