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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 5 666.00 | 4 424.00 | 1 241.00 | 5 666.00 |
AR Technical installations, industrial equipment and tools | 1 390 015.00 | 1 027 277.00 | 362 737.00 | 1 390 015.00 |
AT Other tangible assets | 663 268.00 | 389 379.00 | 273 889.00 | 663 268.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 065 079.00 | 1 421 081.00 | 643 997.00 | 2 065 079.00 |
BL Raw materials, supplies | 50 282.00 | | 50 282.00 | 50 282.00 |
BN Goods in progress | 131 803.00 | | 131 803.00 | 131 803.00 |
BX Customers and related accounts | 724 746.00 | 2 319.00 | 722 426.00 | 724 746.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 159 402.00 | | 159 402.00 | 159 402.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 1 374 842.00 | 2 319.00 | 1 372 523.00 | 1 374 842.00 |
CO Grand total (0 to V) | 3 439 921.00 | 1 423 401.00 | 2 016 520.00 | 3 439 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 450.00 | 57 450.00 | | 57 450.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 1 393 652.00 | 1 519 640.00 | | 1 393 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 032.00 | -75 987.00 | | -41 032.00 |
DL TOTAL (I) | 1 416 070.00 | 1 507 102.00 | | 1 416 070.00 |
DU Loans and Debts from Credit Institutions (3) | 73 281.00 | 19 105.00 | | 73 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 292.00 | 29 560.00 | | 10 292.00 |
DX Trade payables and related accounts | 244 986.00 | 292 862.00 | | 244 986.00 |
DY Tax and social security liabilities | 194 131.00 | 171 361.00 | | 194 131.00 |
DZ Fixed asset liabilities and related accounts | | 6 815.00 | | |
EA Other liabilities | 50 000.00 | 52 275.00 | | 50 000.00 |
EB Prepaid income (2) | 27 758.00 | 35 230.00 | | 27 758.00 |
EC TOTAL (IV) | 600 450.00 | 607 210.00 | | 600 450.00 |
EE Grand total (I to V) | 2 016 520.00 | 2 114 312.00 | | 2 016 520.00 |
EG Accrued income and payables due within one year | 577 439.00 | 607 210.00 | | 577 439.00 |
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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 | 1 948 027.00 | | 350 829.00 | 1 948 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 233 777.00 | 2 065 079.00 | |
IO DECREASES Total including other intangible assets | | | 11 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 777.00 | 2 053 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 454.00 | | 1 309.00 | 10 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 542.00 | | 349 519.00 | 1 937 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 448 495.00 | 203 665.00 | 231 078.00 | 1 448 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | 247.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 318.00 | 203 417.00 | 231 078.00 | 1 444 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 490.00 | | 170.00 | 2 490.00 |
6X Other provisions for depreciation | 1 735.00 | | 1 735.00 | 1 735.00 |
7B Total provisions for depreciation | 4 225.00 | | 1 905.00 | 4 225.00 |
7C Grand total | 4 225.00 | | 1 905.00 | 4 225.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
UG - Financial | | | 1 735.00 | |
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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 | 244 986.00 | 244 986.00 | | 244 986.00 |
8C Staff and Related Accounts | 26 998.00 | 26 998.00 | | 26 998.00 |
8D Social Security and Other Social Organizations | 24 438.00 | 24 438.00 | | 24 438.00 |
8L Deferred income | 27 758.00 | 27 758.00 | | 27 758.00 |
VH Loans with a maturity of more than one year at origin | 73 281.00 | 50 270.00 | 23 010.00 | 73 281.00 |
VI Group and Associates | 60 292.00 | 60 292.00 | | 60 292.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 785.00 | | | 45 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VW VAT | 141 461.00 | 141 461.00 | | 141 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 450.00 | 577 439.00 | 23 010.00 | 600 450.00 |
