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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 72 201.00 | 32 384.00 | 39 817.00 | 72 201.00 |
AR Technical installations, industrial equipment and tools | 810 922.00 | 679 693.00 | 131 229.00 | 810 922.00 |
AT Other tangible assets | 15 300.00 | 11 252.00 | 4 048.00 | 15 300.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 923 588.00 | 723 329.00 | 200 259.00 | 923 588.00 |
BL Raw materials, supplies | 17 729.00 | | 17 729.00 | 17 729.00 |
BX Customers and related accounts | 545 536.00 | 27 084.00 | 518 452.00 | 545 536.00 |
BZ Other receivables | 86 001.00 | | 86 001.00 | 86 001.00 |
CF Cash and cash equivalents | 67 167.00 | | 67 167.00 | 67 167.00 |
CH Prepaid expenses | 141 485.00 | | 141 485.00 | 141 485.00 |
CJ TOTAL (II) | 857 918.00 | 27 084.00 | 830 834.00 | 857 918.00 |
CO Grand total (0 to V) | 1 781 506.00 | 750 413.00 | 1 031 093.00 | 1 781 506.00 |
CS Evaluated investments - equity method | | | 9.00 | |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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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 | 571 765.00 | 568 116.00 | | 571 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 709.00 | 3 649.00 | | 15 709.00 |
DL TOTAL (I) | 595 859.00 | 580 150.00 | | 595 859.00 |
DU Loans and Debts from Credit Institutions (3) | 43 098.00 | 11 771.00 | | 43 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 149.00 | 40 125.00 | | 29 149.00 |
DX Trade payables and related accounts | 220 162.00 | 122 071.00 | | 220 162.00 |
DY Tax and social security liabilities | 140 726.00 | 170 906.00 | | 140 726.00 |
EA Other liabilities | 2 100.00 | 23 840.00 | | 2 100.00 |
EC TOTAL (IV) | 435 234.00 | 368 713.00 | | 435 234.00 |
EE Grand total (I to V) | 1 031 093.00 | 948 862.00 | | 1 031 093.00 |
EG Accrued income and payables due within one year | 405 485.00 | 368 713.00 | | 405 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 253.00 | | 399.00 |
EI Including equity loans | 29 149.00 | | | 29 149.00 |
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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 | 879 427.00 | | 65 778.00 | 879 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 920.00 | |
I4 DECREASES Grand Total | | 21 618.00 | 923 588.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 341.00 | 907 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 262.00 | | 60 502.00 | 863 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 5 276.00 | 920.00 |
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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 | 700 974.00 | 38 499.00 | 16 144.00 | 700 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 974.00 | 38 499.00 | 16 144.00 | 700 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 084.00 | | | 27 084.00 |
7B Total provisions for depreciation | 27 084.00 | | | 27 084.00 |
7C Grand total | 27 084.00 | | | 27 084.00 |
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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 | 220 162.00 | 220 162.00 | | 220 162.00 |
8C Staff and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8D Social Security and Other Social Organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 269.00 | | 269.00 | 269.00 |
UX Other trade receivables | 545 536.00 | 545 536.00 | | 545 536.00 |
VB VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 42 699.00 | 12 950.00 | 29 749.00 | 42 699.00 |
VI Group and Associates | 29 149.00 | 29 149.00 | | 29 149.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 12 632.00 | | | 12 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 786.00 | 68 786.00 | | 68 786.00 |
VS Prepaid expenses | 141 485.00 | 141 485.00 | | 141 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 291.00 | 773 022.00 | 269.00 | 773 291.00 |
VW VAT | 69 406.00 | 69 406.00 | | 69 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 234.00 | 405 485.00 | 29 749.00 | 435 234.00 |
