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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 902.00 | 71 482.00 | 103 420.00 | 174 902.00 |
AR Technical installations, industrial equipment and tools | 130 015.00 | 104 999.00 | 25 016.00 | 130 015.00 |
AT Other tangible assets | 116 684.00 | 41 906.00 | 74 778.00 | 116 684.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 425 358.00 | 218 387.00 | 206 971.00 | 425 358.00 |
BT Goods | 40 673.00 | | 40 673.00 | 40 673.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 20 666.00 | | 20 666.00 | 20 666.00 |
CF Cash and cash equivalents | 77 336.00 | | 77 336.00 | 77 336.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 144 568.00 | | 144 568.00 | 144 568.00 |
CO Grand total (0 to V) | 569 926.00 | 218 387.00 | 351 539.00 | 569 926.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 121.00 | 95 845.00 | | 112 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 029.00 | 16 276.00 | | 30 029.00 |
DL TOTAL (I) | 150 950.00 | 120 921.00 | | 150 950.00 |
DS Convertible Bond Issues | 10.00 | 437.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 101 040.00 | 145 845.00 | | 101 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 126.00 | | 1 375.00 |
DX Trade payables and related accounts | 38 578.00 | 35 381.00 | | 38 578.00 |
DY Tax and social security liabilities | 57 965.00 | 65 962.00 | | 57 965.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 200 589.00 | 252 251.00 | | 200 589.00 |
EE Grand total (I to V) | 351 539.00 | 373 172.00 | | 351 539.00 |
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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 | 187 571.00 | 30 816.00 | | 187 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 571.00 | 30 816.00 | | 187 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 187 571.00 | 30 816.00 | | 187 571.00 |
7B Total provisions for depreciation | 187 571.00 | 30 816.00 | | 187 571.00 |
7C Grand total | 187 571.00 | 30 816.00 | | 187 571.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 38 578.00 | 38 578.00 | | 38 578.00 |
8D Social Security and Other Social Organizations | 57 965.00 | 57 965.00 | | 57 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 101 049.00 | 42 306.00 | 58 743.00 | 101 049.00 |
VS Prepaid expenses | 26 560.00 | 26 560.00 | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 267.00 | 26 560.00 | 707.00 | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 589.00 | 141 846.00 | 58 743.00 | 200 589.00 |
Z1 Receivables representing loaned securities | 707.00 | | 707.00 | 707.00 |
