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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 534 559.00 | 427 340.00 | 107 219.00 | 534 559.00 |
AT Other tangible assets | 875 783.00 | 435 059.00 | 440 724.00 | 875 783.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 2 194 266.00 | 862 399.00 | 1 331 867.00 | 2 194 266.00 |
BL Raw materials, supplies | 73 369.00 | | 73 369.00 | 73 369.00 |
BX Customers and related accounts | 2 028 452.00 | | 2 028 452.00 | 2 028 452.00 |
BZ Other receivables | 423 431.00 | | 423 431.00 | 423 431.00 |
CD Marketable securities | 2 776 035.00 | 21 422.00 | 2 754 613.00 | 2 776 035.00 |
CF Cash and cash equivalents | 673 924.00 | | 673 924.00 | 673 924.00 |
CH Prepaid expenses | 85 074.00 | | 85 074.00 | 85 074.00 |
CJ TOTAL (II) | 6 060 285.00 | 21 422.00 | 6 038 862.00 | 6 060 285.00 |
CO Grand total (0 to V) | 8 254 551.00 | 883 822.00 | 7 370 729.00 | 8 254 551.00 |
CP Shares due in less than one year | 32 400.00 | | | 32 400.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 838.00 | 126 838.00 | | 126 838.00 |
DD Legal reserve (1) | 12 684.00 | 12 684.00 | | 12 684.00 |
DG Other reserves | 3 394 854.00 | 2 877 419.00 | | 3 394 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 937.00 | 917 435.00 | | 882 937.00 |
DL TOTAL (I) | 4 417 312.00 | 3 934 375.00 | | 4 417 312.00 |
DU Loans and Debts from Credit Institutions (3) | 402 247.00 | 158.00 | | 402 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 235.00 | 597 315.00 | | 824 235.00 |
DX Trade payables and related accounts | 755 483.00 | 676 083.00 | | 755 483.00 |
DY Tax and social security liabilities | 220 316.00 | 604 529.00 | | 220 316.00 |
EA Other liabilities | 673.00 | 1 031.00 | | 673.00 |
EB Prepaid income (2) | 750 464.00 | 756 937.00 | | 750 464.00 |
EC TOTAL (IV) | 2 953 417.00 | 2 636 053.00 | | 2 953 417.00 |
EE Grand total (I to V) | 7 370 729.00 | 6 570 428.00 | | 7 370 729.00 |
EG Accrued income and payables due within one year | 2 681 151.00 | 2 636 053.00 | | 2 681 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 158.00 | | 192.00 |
EI Including equity loans | 824 235.00 | | | 824 235.00 |
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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 | 1 918 042.00 | | 592 655.00 | 1 918 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 400.00 | |
I4 DECREASES Grand Total | | 316 431.00 | 2 194 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 431.00 | 1 410 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 367.00 | | 592 406.00 | 1 134 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 151.00 | | 249.00 | 782 151.00 |
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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 | 787 619.00 | 188 989.00 | 114 209.00 | 787 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 619.00 | 188 989.00 | 114 209.00 | 787 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 358.00 | 21 422.00 | 7 358.00 | 7 358.00 |
7B Total provisions for depreciation | 7 358.00 | 21 422.00 | 7 358.00 | 7 358.00 |
7C Grand total | 7 358.00 | 21 422.00 | 7 358.00 | 7 358.00 |
UG - Financial | | 21 422.00 | 7 358.00 | |
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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 | 755 483.00 | 755 483.00 | | 755 483.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 750 464.00 | 750 464.00 | | 750 464.00 |
UT Other financial assets | 32 400.00 | 32 400.00 | | 32 400.00 |
UX Other trade receivables | 2 028 452.00 | 2 028 452.00 | | 2 028 452.00 |
VB VAT | 210 723.00 | 210 723.00 | | 210 723.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 402 056.00 | 129 789.00 | 272 266.00 | 402 056.00 |
VI Group and Associates | 824 235.00 | 824 235.00 | | 824 235.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 17 033.00 | | | 17 033.00 |
VM Income taxes | 86 658.00 | 86 658.00 | | 86 658.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 771.00 | 125 771.00 | | 125 771.00 |
VS Prepaid expenses | 85 074.00 | 85 074.00 | | 85 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 357.00 | 2 569 357.00 | | 2 569 357.00 |
VW VAT | 197 533.00 | 197 533.00 | | 197 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 417.00 | 2 681 151.00 | 272 266.00 | 2 953 417.00 |
