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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 127 443.00 | 84 589.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 383 865.00 | 319 215.00 | 64 649.00 | 383 865.00 |
AT Other tangible assets | 61 444.00 | 47 460.00 | 13 984.00 | 61 444.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 668 174.00 | 494 118.00 | 174 056.00 | 668 174.00 |
BT Goods | 197 548.00 | | 197 548.00 | 197 548.00 |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 31 467.00 | | 31 467.00 | 31 467.00 |
CF Cash and cash equivalents | 647 981.00 | | 647 981.00 | 647 981.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 894 895.00 | | 894 895.00 | 894 895.00 |
CO Grand total (0 to V) | 1 563 069.00 | 494 118.00 | 1 068 950.00 | 1 563 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 120 187.00 | 144 505.00 | | 120 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 614.00 | -24 318.00 | | 51 614.00 |
DL TOTAL (I) | 439 101.00 | 387 487.00 | | 439 101.00 |
DU Loans and Debts from Credit Institutions (3) | 94 289.00 | 167 505.00 | | 94 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 243.00 | 379.00 | | 90 243.00 |
DX Trade payables and related accounts | 345 738.00 | 383 865.00 | | 345 738.00 |
DY Tax and social security liabilities | 99 580.00 | 97 073.00 | | 99 580.00 |
EA Other liabilities | | 63 440.00 | | |
EC TOTAL (IV) | 629 850.00 | 712 261.00 | | 629 850.00 |
EE Grand total (I to V) | 1 068 950.00 | 1 099 748.00 | | 1 068 950.00 |
EG Accrued income and payables due within one year | 610 741.00 | 617 972.00 | | 610 741.00 |
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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 | 663 058.00 | | 5 116.00 | 663 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 668 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 225.00 | | 5 116.00 | 652 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 425 191.00 | 68 927.00 | | 425 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 191.00 | 68 927.00 | | 425 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 243.00 | 90 243.00 | | 90 243.00 |
8B Suppliers and Related Accounts | 345 738.00 | 345 738.00 | | 345 738.00 |
8D Social Security and Other Social Organizations | 99 580.00 | 99 580.00 | | 99 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | -90 000.00 | -90 000.00 | | -90 000.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 94 289.00 | 75 180.00 | 19 108.00 | 94 289.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 72 746.00 | | | 72 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 467.00 | 31 467.00 | | 31 467.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 199.00 | 49 366.00 | 10 833.00 | 60 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 850.00 | 610 741.00 | 19 108.00 | 629 850.00 |
