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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 451.00 | | 76 451.00 | 76 451.00 |
AR Technical installations, industrial equipment and tools | 4 759 725.00 | 2 735 066.00 | 2 024 659.00 | 4 759 725.00 |
AT Other tangible assets | 132 978.00 | 52 845.00 | 80 133.00 | 132 978.00 |
BJ TOTAL (I) | 4 988 538.00 | 2 787 911.00 | 2 200 627.00 | 4 988 538.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 429 921.00 | 48 834.00 | 381 088.00 | 429 921.00 |
BZ Other receivables | 50 500.00 | | 50 500.00 | 50 500.00 |
CD Marketable securities | 96 988.00 | | 96 988.00 | 96 988.00 |
CF Cash and cash equivalents | 366 128.00 | | 366 128.00 | 366 128.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 953 931.00 | 48 834.00 | 905 097.00 | 953 931.00 |
CO Grand total (0 to V) | 5 942 468.00 | 2 836 744.00 | 3 105 724.00 | 5 942 468.00 |
CU Other investments | 19 384.00 | | 19 384.00 | 19 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 489 949.00 | 410 402.00 | | 489 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 504.00 | 79 547.00 | | 67 504.00 |
DJ Investment subsidies | | 1 510.00 | | |
DL TOTAL (I) | 778 553.00 | 712 558.00 | | 778 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 340.00 | 690 123.00 | | 1 676 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 432.00 | 329 029.00 | | 375 432.00 |
DX Trade payables and related accounts | 46 039.00 | 12 742.00 | | 46 039.00 |
DY Tax and social security liabilities | 85 235.00 | 83 846.00 | | 85 235.00 |
DZ Fixed asset liabilities and related accounts | 144 125.00 | 14 400.00 | | 144 125.00 |
EC TOTAL (IV) | 2 327 171.00 | 1 130 140.00 | | 2 327 171.00 |
EE Grand total (I to V) | 3 105 724.00 | 1 842 698.00 | | 3 105 724.00 |
EI Including equity loans | 375 432.00 | | | 375 432.00 |
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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 | 3 493 240.00 | | 1 526 023.00 | 3 493 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 384.00 | |
I4 DECREASES Grand Total | | 30 725.00 | 4 988 538.00 | |
IO DECREASES Total including other intangible assets | | | 76 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 725.00 | 4 892 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 451.00 | | | 76 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 585.00 | | 1 525 842.00 | 3 397 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | 181.00 | 19 204.00 |
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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 | 2 404 552.00 | 414 084.00 | 30 725.00 | 2 404 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 552.00 | 414 084.00 | 30 725.00 | 2 404 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 803.00 | 10 031.00 | | 38 803.00 |
7B Total provisions for depreciation | 38 803.00 | 10 031.00 | | 38 803.00 |
7C Grand total | 38 803.00 | 10 031.00 | | 38 803.00 |
UE of which provisions and reversals: - Operating | | 10 031.00 | | |
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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 | 46 039.00 | 46 039.00 | | 46 039.00 |
8C Staff and Related Accounts | 14 687.00 | 14 687.00 | | 14 687.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 125.00 | 144 125.00 | | 144 125.00 |
UX Other trade receivables | 369 916.00 | 369 916.00 | | 369 916.00 |
VA Doubtful or disputed receivables | 60 005.00 | 60 005.00 | | 60 005.00 |
VB VAT | 16 090.00 | 16 090.00 | | 16 090.00 |
VH Loans with a maturity of more than one year at origin | 1 676 340.00 | 417 472.00 | 1 258 868.00 | 1 676 340.00 |
VI Group and Associates | 375 432.00 | 375 432.00 | | 375 432.00 |
VJ Loans taken out during the year | 1 378 007.00 | | | 1 378 007.00 |
VK Loans repaid during the year | 391 789.00 | | | 391 789.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VP Miscellaneous | 30 326.00 | 30 326.00 | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 186.00 | 482 186.00 | | 482 186.00 |
VW VAT | 47 400.00 | 47 400.00 | | 47 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 171.00 | 1 068 303.00 | 1 258 868.00 | 2 327 171.00 |
