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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | | | 1.00 | |
AP Buildings | 17 729.00 | 11 213.00 | 6 514.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 88 507.00 | 63 320.00 | 25 188.00 | 88 507.00 |
AT Other tangible assets | 377 535.00 | 246 794.00 | 130 741.00 | 377 535.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 490 284.00 | 321 327.00 | 168 958.00 | 490 284.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 135 542.00 | | 135 542.00 | 135 542.00 |
BX Customers and related accounts | 95 130.00 | | 95 130.00 | 95 130.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 83 681.00 | | 83 681.00 | 83 681.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 326 600.00 | | 326 600.00 | 326 600.00 |
CO Grand total (0 to V) | 816 885.00 | 321 327.00 | 495 558.00 | 816 885.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 727.00 | 29 727.00 | | 29 727.00 |
DH Retained earnings | 190 502.00 | 183 335.00 | | 190 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 7 168.00 | | 11 475.00 |
DJ Investment subsidies | 22 524.00 | 22 552.00 | | 22 524.00 |
DL TOTAL (I) | 265 228.00 | 253 781.00 | | 265 228.00 |
DU Loans and Debts from Credit Institutions (3) | 64 002.00 | 70 622.00 | | 64 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630.00 | 13 992.00 | | 17 630.00 |
DX Trade payables and related accounts | 80 947.00 | 126 517.00 | | 80 947.00 |
DY Tax and social security liabilities | 66 830.00 | 54 432.00 | | 66 830.00 |
EA Other liabilities | 921.00 | 707.00 | | 921.00 |
EC TOTAL (IV) | 230 330.00 | 266 270.00 | | 230 330.00 |
EE Grand total (I to V) | 495 558.00 | 520 051.00 | | 495 558.00 |
EG Accrued income and payables due within one year | 186 071.00 | 211 287.00 | | 186 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 170.00 | | 179.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 28 157.00 | | | 28 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 299.00 | | 28 153.00 | 471 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 5.00 | 411.00 |
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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 | 300 489.00 | 36 519.00 | 15 681.00 | 300 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 489.00 | 36 519.00 | 15 681.00 | 300 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | | 839.00 | 839.00 |
7B Total provisions for depreciation | 839.00 | | 839.00 | 839.00 |
7C Grand total | 839.00 | | 839.00 | 839.00 |
UE of which provisions and reversals: - Operating | | | 839.00 | |
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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 | 80 947.00 | 80 947.00 | | 80 947.00 |
8C Staff and Related Accounts | 24 562.00 | 24 562.00 | | 24 562.00 |
8D Social Security and Other Social Organizations | 19 144.00 | 19 144.00 | | 19 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 95 130.00 | 95 130.00 | | 95 130.00 |
VB VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 63 823.00 | 19 565.00 | 44 258.00 | 63 823.00 |
VI Group and Associates | 17 630.00 | 17 630.00 | | 17 630.00 |
VJ Loans taken out during the year | 10 944.00 | | | 10 944.00 |
VK Loans repaid during the year | 17 573.00 | | | 17 573.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 116.00 | 106 116.00 | | 106 116.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 330.00 | 186 071.00 | 44 258.00 | 230 330.00 |
