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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 53 748.00 | 24 515.00 | 29 233.00 | 53 748.00 |
AR Technical installations, industrial equipment and tools | 52 563.00 | 30 635.00 | 21 928.00 | 52 563.00 |
AT Other tangible assets | 379 836.00 | 297 638.00 | 82 198.00 | 379 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 534 334.00 | 352 788.00 | 181 547.00 | 534 334.00 |
BT Goods | 14 123.00 | | 14 123.00 | 14 123.00 |
BV Advances and down payments on orders | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 66 704.00 | | 66 704.00 | 66 704.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CD Marketable securities | 76 572.00 | | 76 572.00 | 76 572.00 |
CF Cash and cash equivalents | 162 713.00 | | 162 713.00 | 162 713.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 341 965.00 | | 341 965.00 | 341 965.00 |
CO Grand total (0 to V) | 876 300.00 | 352 788.00 | 523 512.00 | 876 300.00 |
CR Shares due in more than one year | 2 702.00 | | | 2 702.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 159 929.00 | 175 000.00 | | 159 929.00 |
DH Retained earnings | | 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 395.00 | 5 803.00 | | 36 395.00 |
DJ Investment subsidies | 915.00 | 1 871.00 | | 915.00 |
DL TOTAL (I) | 210 439.00 | 195 999.00 | | 210 439.00 |
DU Loans and Debts from Credit Institutions (3) | 69 428.00 | 101 021.00 | | 69 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | 12 998.00 | | 8 935.00 |
DX Trade payables and related accounts | 194 790.00 | 171 101.00 | | 194 790.00 |
DY Tax and social security liabilities | 39 920.00 | 20 399.00 | | 39 920.00 |
EC TOTAL (IV) | 313 073.00 | 305 518.00 | | 313 073.00 |
EE Grand total (I to V) | 523 512.00 | 501 518.00 | | 523 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 544.00 | | 443.00 |
EI Including equity loans | 8 935.00 | | | 8 935.00 |
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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 | 534 334.00 | | | 534 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 076.00 | |
I4 DECREASES Grand Total | | | 534 334.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 146.00 | | | 486 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 316 435.00 | 36 353.00 | | 316 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 435.00 | 36 353.00 | | 316 435.00 |
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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 | 194 790.00 | 194 790.00 | | 194 790.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 66 704.00 | 66 704.00 | | 66 704.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 68 985.00 | 27 727.00 | 41 258.00 | 68 985.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VK Loans repaid during the year | 31 492.00 | | | 31 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 606.00 | 79 530.00 | 76.00 | 79 606.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 073.00 | 271 815.00 | 41 258.00 | 313 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
