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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 241.00 | 10 490.00 | 51 752.00 | 62 241.00 |
AR Technical installations, industrial equipment and tools | 319 008.00 | 162 042.00 | 156 966.00 | 319 008.00 |
AT Other tangible assets | 381 881.00 | 295 269.00 | 86 612.00 | 381 881.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 793 695.00 | 467 801.00 | 325 895.00 | 793 695.00 |
BT Goods | 90 900.00 | | 90 900.00 | 90 900.00 |
BX Customers and related accounts | 324 391.00 | 43 631.00 | 280 760.00 | 324 391.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 96 676.00 | | 96 676.00 | 96 676.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 532 193.00 | 43 631.00 | 488 563.00 | 532 193.00 |
CO Grand total (0 to V) | 1 325 888.00 | 511 431.00 | 814 457.00 | 1 325 888.00 |
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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 | 344 192.00 | 337 609.00 | | 344 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | 6 583.00 | | 25 879.00 |
DJ Investment subsidies | 2 926.00 | | | 2 926.00 |
DL TOTAL (I) | 381 381.00 | 352 576.00 | | 381 381.00 |
DU Loans and Debts from Credit Institutions (3) | 204 951.00 | 196 248.00 | | 204 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 72.00 | | 151.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 168 845.00 | 116 582.00 | | 168 845.00 |
DY Tax and social security liabilities | 53 426.00 | 37 988.00 | | 53 426.00 |
EA Other liabilities | 5 703.00 | 7 500.00 | | 5 703.00 |
EC TOTAL (IV) | 433 076.00 | 358 588.00 | | 433 076.00 |
EE Grand total (I to V) | 814 457.00 | 711 164.00 | | 814 457.00 |
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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 | 698 969.00 | | 120 770.00 | 698 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 26 044.00 | 793 695.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 044.00 | 763 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 412.00 | | 120 763.00 | 668 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 7.00 | 68.00 |
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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 | 444 285.00 | 49 560.00 | 26 044.00 | 444 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 285.00 | 49 560.00 | 26 044.00 | 444 285.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 168 845.00 | 168 845.00 | | 168 845.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VH Loans with a maturity of more than one year at origin | 204 951.00 | 54 373.00 | 150 578.00 | 204 951.00 |
VS Prepaid expenses | 344 617.00 | 344 617.00 | | 344 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 691.00 | 344 617.00 | 75.00 | 344 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 076.00 | 282 498.00 | 150 578.00 | 433 076.00 |
