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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 352.00 | 7 061.00 | 189 291.00 | 196 352.00 |
AR Technical installations, industrial equipment and tools | 150 357.00 | 59 433.00 | 90 924.00 | 150 357.00 |
AT Other tangible assets | 119 248.00 | 37 554.00 | 81 694.00 | 119 248.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 466 307.00 | 104 048.00 | 362 259.00 | 466 307.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BT Goods | 47 396.00 | | 47 396.00 | 47 396.00 |
BX Customers and related accounts | 193 062.00 | 248.00 | 192 815.00 | 193 062.00 |
BZ Other receivables | 90 569.00 | | 90 569.00 | 90 569.00 |
CF Cash and cash equivalents | 276 342.00 | | 276 342.00 | 276 342.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 613 191.00 | 248.00 | 612 943.00 | 613 191.00 |
CO Grand total (0 to V) | 1 079 497.00 | 104 296.00 | 975 202.00 | 1 079 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 432.00 | 21 315.00 | | 79 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 691.00 | 84 617.00 | | 63 691.00 |
DJ Investment subsidies | 17 099.00 | 22 508.00 | | 17 099.00 |
DL TOTAL (I) | 425 722.00 | 393 940.00 | | 425 722.00 |
DU Loans and Debts from Credit Institutions (3) | 303 097.00 | 47 752.00 | | 303 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | 2 190.00 | | 31 366.00 |
DW Advances and down payments received on current orders | | 9 695.00 | | |
DX Trade payables and related accounts | 187 386.00 | 117 934.00 | | 187 386.00 |
DY Tax and social security liabilities | 4 843.00 | 6 134.00 | | 4 843.00 |
EA Other liabilities | 22 788.00 | 2 039.00 | | 22 788.00 |
EC TOTAL (IV) | 549 480.00 | 185 744.00 | | 549 480.00 |
EE Grand total (I to V) | 975 202.00 | 579 685.00 | | 975 202.00 |
EG Accrued income and payables due within one year | 278 760.00 | 145 627.00 | | 278 760.00 |
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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 | 178 755.00 | | 287 551.00 | 178 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 466 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 755.00 | | 287 201.00 | 178 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 70 705.00 | 33 343.00 | | 70 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 705.00 | 33 343.00 | | 70 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 364.00 | | 1 116.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 1 116.00 | 1 364.00 |
7C Grand total | 1 364.00 | | 1 116.00 | 1 364.00 |
UE of which provisions and reversals: - Operating | | | 1 116.00 | |
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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 | 187 386.00 | 187 386.00 | | 187 386.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 192 765.00 | 192 765.00 | | 192 765.00 |
VA Doubtful or disputed receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 76 972.00 | 76 972.00 | | 76 972.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 302 904.00 | 32 184.00 | 120 551.00 | 302 904.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VJ Loans taken out during the year | 268 513.00 | | | 268 513.00 |
VK Loans repaid during the year | 13 300.00 | | | 13 300.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 643.00 | 284 643.00 | | 284 643.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 480.00 | 278 760.00 | 120 551.00 | 549 480.00 |
