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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 890.00 | 4 876.00 | 14.00 | 4 890.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 542 397.00 | 444 208.00 | 98 189.00 | 542 397.00 |
AR Technical installations, industrial equipment and tools | 550 366.00 | 255 539.00 | 294 828.00 | 550 366.00 |
AT Other tangible assets | 279 441.00 | 266 367.00 | 13 074.00 | 279 441.00 |
BJ TOTAL (I) | 1 384 532.00 | 970 990.00 | 413 542.00 | 1 384 532.00 |
BL Raw materials, supplies | 253 682.00 | | 253 682.00 | 253 682.00 |
BR Intermediate and finished products | 5 349.00 | | 5 349.00 | 5 349.00 |
BT Goods | 51 493.00 | | 51 493.00 | 51 493.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 195 015.00 | 7 053.00 | 187 962.00 | 195 015.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 551 019.00 | 7 053.00 | 543 966.00 | 551 019.00 |
CO Grand total (0 to V) | 1 935 551.00 | 978 043.00 | 957 508.00 | 1 935 551.00 |
CU Other investments | 5 609.00 | | 5 609.00 | 5 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 117 925.00 | | | 117 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 844.00 | | | 27 844.00 |
DJ Investment subsidies | 42 061.00 | | | 42 061.00 |
DL TOTAL (I) | 214 231.00 | | | 214 231.00 |
DU Loans and Debts from Credit Institutions (3) | 191 511.00 | | | 191 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 251.00 | | | 124 251.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 257 100.00 | | | 257 100.00 |
DY Tax and social security liabilities | 168 494.00 | | | 168 494.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 743 277.00 | | | 743 277.00 |
EE Grand total (I to V) | 957 508.00 | | | 957 508.00 |
EG Accrued income and payables due within one year | 625 644.00 | | | 625 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 670.00 | | | 15 670.00 |
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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 | 1 490 610.00 | | 45 149.00 | 1 490 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 609.00 | |
I4 DECREASES Grand Total | | 151 227.00 | 1 384 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 227.00 | 1 374 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 890.00 | | | 4 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 185.00 | | 45 076.00 | 1 480 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 535.00 | | 74.00 | 5 535.00 |
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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 | 1 025 494.00 | 92 933.00 | 147 438.00 | 1 025 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 676.00 | 200.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 818.00 | 92 733.00 | 147 438.00 | 1 020 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | 7 053.00 | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 7 053.00 | 1 184.00 | 1 184.00 |
7C Grand total | 1 184.00 | 7 053.00 | 1 184.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | 7 053.00 | 1 184.00 | |
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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 | 257 100.00 | 257 100.00 | | 257 100.00 |
8C Staff and Related Accounts | 98 569.00 | 98 569.00 | | 98 569.00 |
8D Social Security and Other Social Organizations | 56 959.00 | 56 959.00 | | 56 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 195 015.00 | 195 015.00 | | 195 015.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VG Loans with a maturity of up to one year at origin | 15 670.00 | | 15 670.00 | 15 670.00 |
VH Loans with a maturity of more than one year at origin | 175 842.00 | 73 879.00 | 101 963.00 | 175 842.00 |
VI Group and Associates | 124 251.00 | 124 251.00 | | 124 251.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 69 956.00 | | | 69 956.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VP Miscellaneous | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 456.00 | 220 456.00 | | 220 456.00 |
VW VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 477.00 | 624 845.00 | 117 633.00 | 742 477.00 |
