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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 483.00 | 1 483.00 | | 1 483.00 |
AR Technical installations, industrial equipment and tools | 100 968.00 | 54 704.00 | 46 263.00 | 100 968.00 |
AT Other tangible assets | 1 891 896.00 | 1 059 374.00 | 832 522.00 | 1 891 896.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 994 423.00 | 1 115 561.00 | 878 862.00 | 1 994 423.00 |
BL Raw materials, supplies | 19 290.00 | | 19 290.00 | 19 290.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 76 506.00 | | 76 506.00 | 76 506.00 |
CF Cash and cash equivalents | 283 447.00 | | 283 447.00 | 283 447.00 |
CH Prepaid expenses | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 425 894.00 | | 425 894.00 | 425 894.00 |
CO Grand total (0 to V) | 2 420 317.00 | 1 115 561.00 | 1 304 756.00 | 2 420 317.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 000.00 | 250 000.00 | | 256 000.00 |
DH Retained earnings | 25 601.00 | 25 228.00 | | 25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 827.00 | 386 373.00 | | 404 827.00 |
DL TOTAL (I) | 694 813.00 | 669 986.00 | | 694 813.00 |
DU Loans and Debts from Credit Institutions (3) | 217 593.00 | 321 705.00 | | 217 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 976.00 | 237 090.00 | | 18 976.00 |
DX Trade payables and related accounts | 215 168.00 | 200 359.00 | | 215 168.00 |
DY Tax and social security liabilities | 155 420.00 | 173 298.00 | | 155 420.00 |
EA Other liabilities | 2 785.00 | 2 634.00 | | 2 785.00 |
EC TOTAL (IV) | 609 942.00 | 935 085.00 | | 609 942.00 |
EE Grand total (I to V) | 1 304 756.00 | 1 605 071.00 | | 1 304 756.00 |
EG Accrued income and payables due within one year | 486 219.00 | 718 947.00 | | 486 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 92.00 | | 1 416.00 |
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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 | 2 376 547.00 | | 9 447.00 | 2 376 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 391 572.00 | 1 994 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 572.00 | 1 992 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 988.00 | | 9 447.00 | 2 374 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 306 658.00 | 200 474.00 | 391 572.00 | 1 306 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 175.00 | 200 474.00 | 391 572.00 | 1 305 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
7C Grand total | 764.00 | | 764.00 | 764.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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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 | 215 168.00 | 215 168.00 | | 215 168.00 |
8C Staff and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8E Income Taxes | 27 145.00 | 27 145.00 | | 27 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 216 177.00 | 92 453.00 | 123 724.00 | 216 177.00 |
VI Group and Associates | 18 976.00 | 18 976.00 | | 18 976.00 |
VK Loans repaid during the year | 105 386.00 | | | 105 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 446.00 | 66 446.00 | | 66 446.00 |
VS Prepaid expenses | 40 090.00 | 40 090.00 | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 532.00 | 117 456.00 | 76.00 | 117 532.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 942.00 | 486 219.00 | 123 724.00 | 609 942.00 |
