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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 34 223.00 | 32 944.00 | 1 279.00 | 34 223.00 |
AP Buildings | 825 077.00 | 373 899.00 | 451 178.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 617 520.00 | 453 905.00 | 163 614.00 | 617 520.00 |
AT Other tangible assets | 135 673.00 | 113 851.00 | 21 822.00 | 135 673.00 |
BJ TOTAL (I) | 1 949 555.00 | 974 600.00 | 974 955.00 | 1 949 555.00 |
BR Intermediate and finished products | 625 773.00 | 75 644.00 | 550 129.00 | 625 773.00 |
BX Customers and related accounts | 799 174.00 | | 799 174.00 | 799 174.00 |
BZ Other receivables | 22 889.00 | | 22 889.00 | 22 889.00 |
CF Cash and cash equivalents | 1 221 970.00 | | 1 221 970.00 | 1 221 970.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 2 679 726.00 | 75 644.00 | 2 604 082.00 | 2 679 726.00 |
CO Grand total (0 to V) | 4 629 281.00 | 1 050 244.00 | 3 579 037.00 | 4 629 281.00 |
CU Other investments | 1 674.00 | | 1 674.00 | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 318 072.00 | 2 141 998.00 | | 2 318 072.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 181.00 | 326 074.00 | | 462 181.00 |
DL TOTAL (I) | 2 868 553.00 | 2 556 372.00 | | 2 868 553.00 |
DU Loans and Debts from Credit Institutions (3) | 78 057.00 | 124 526.00 | | 78 057.00 |
DX Trade payables and related accounts | 312 415.00 | 313 037.00 | | 312 415.00 |
DY Tax and social security liabilities | 320 013.00 | 228 239.00 | | 320 013.00 |
DZ Fixed asset liabilities and related accounts | | 11 758.00 | | |
EA Other liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 710 484.00 | 678 980.00 | | 710 484.00 |
EE Grand total (I to V) | 3 579 037.00 | 3 235 352.00 | | 3 579 037.00 |
EG Accrued income and payables due within one year | 676 051.00 | 611 126.00 | | 676 051.00 |
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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 | 1 972 209.00 | | 19 140.00 | 1 972 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | 41 795.00 | 1 949 555.00 | |
IO DECREASES Total including other intangible assets | | | 369 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 795.00 | 1 578 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 611.00 | | | 369 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 924.00 | | 19 140.00 | 1 600 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 923 354.00 | 93 041.00 | 41 795.00 | 923 354.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | 835.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 245.00 | 92 206.00 | 41 795.00 | 891 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 010.00 | 75 644.00 | 7 010.00 | 7 010.00 |
7B Total provisions for depreciation | 7 010.00 | 75 644.00 | 7 010.00 | 7 010.00 |
7C Grand total | 7 010.00 | 75 644.00 | 7 010.00 | 7 010.00 |
UE of which provisions and reversals: - Operating | | 75 644.00 | 7 010.00 | |
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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 | 312 415.00 | 312 415.00 | | 312 415.00 |
8C Staff and Related Accounts | 165 496.00 | 165 496.00 | | 165 496.00 |
8D Social Security and Other Social Organizations | 62 823.00 | 62 823.00 | | 62 823.00 |
8E Income Taxes | 63 726.00 | 63 726.00 | | 63 726.00 |
UX Other trade receivables | 799 174.00 | 799 174.00 | | 799 174.00 |
VB VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VG Loans with a maturity of up to one year at origin | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 69 436.00 | 36 585.00 | 32 851.00 | 69 436.00 |
VJ Loans taken out during the year | 10 645.00 | | | 10 645.00 |
VK Loans repaid during the year | 58 696.00 | | | 58 696.00 |
VP Miscellaneous | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 440.00 | 18 440.00 | | 18 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 983.00 | 831 983.00 | | 831 983.00 |
VW VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 485.00 | 677 633.00 | 32 851.00 | 710 485.00 |
