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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 076 257.00 | 910 669.00 | 165 588.00 | 1 076 257.00 |
AT Other tangible assets | 1 042 114.00 | 758 899.00 | 283 214.00 | 1 042 114.00 |
BJ TOTAL (I) | 2 121 819.00 | 1 669 569.00 | 452 250.00 | 2 121 819.00 |
BT Goods | 878 000.00 | | 878 000.00 | 878 000.00 |
BX Customers and related accounts | 945 726.00 | 58 946.00 | 886 781.00 | 945 726.00 |
BZ Other receivables | 183 407.00 | | 183 407.00 | 183 407.00 |
CD Marketable securities | 1 017 148.00 | | 1 017 148.00 | 1 017 148.00 |
CF Cash and cash equivalents | 902 822.00 | | 902 822.00 | 902 822.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 937 103.00 | 58 946.00 | 3 878 157.00 | 3 937 103.00 |
CO Grand total (0 to V) | 6 058 922.00 | 1 728 514.00 | 4 330 408.00 | 6 058 922.00 |
CS Evaluated investments - equity method | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 045 659.00 | 2 042 670.00 | | 2 045 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 755.00 | 442 989.00 | | 411 755.00 |
DJ Investment subsidies | 30 364.00 | 38 982.00 | | 30 364.00 |
DL TOTAL (I) | 2 569 178.00 | 2 606 041.00 | | 2 569 178.00 |
DU Loans and Debts from Credit Institutions (3) | 185 378.00 | 101 416.00 | | 185 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 197.00 | 15 575.00 | | 275 197.00 |
DX Trade payables and related accounts | 1 229 842.00 | 609 168.00 | | 1 229 842.00 |
DY Tax and social security liabilities | 68 296.00 | 108 044.00 | | 68 296.00 |
EA Other liabilities | 2 517.00 | 2 601.00 | | 2 517.00 |
EC TOTAL (IV) | 1 761 229.00 | 836 804.00 | | 1 761 229.00 |
EE Grand total (I to V) | 4 330 408.00 | 3 442 845.00 | | 4 330 408.00 |
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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 | 1 886 932.00 | | 349 887.00 | 1 886 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 2 121 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 2 118 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 484.00 | | 349 887.00 | 1 883 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 602 911.00 | 181 657.00 | 115 000.00 | 1 602 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 911.00 | 181 657.00 | 115 000.00 | 1 602 911.00 |
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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 | 1 229 842.00 | 1 229 842.00 | | 1 229 842.00 |
8D Social Security and Other Social Organizations | 68 296.00 | 68 296.00 | | 68 296.00 |
UX Other trade receivables | 945 726.00 | 886 780.00 | 58 946.00 | 945 726.00 |
VH Loans with a maturity of more than one year at origin | 185 378.00 | 75 745.00 | 109 632.00 | 185 378.00 |
VI Group and Associates | 277 714.00 | 277 714.00 | | 277 714.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 407.00 | 183 407.00 | | 183 407.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 133.00 | 1 080 187.00 | 58 946.00 | 1 139 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 229.00 | 1 651 597.00 | 109 632.00 | 1 761 229.00 |
