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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 345.00 | 76 266.00 | 1 079.00 | 77 345.00 |
AR Technical installations, industrial equipment and tools | 433 657.00 | 387 777.00 | 45 880.00 | 433 657.00 |
AT Other tangible assets | 90 301.00 | 86 781.00 | 3 520.00 | 90 301.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 608 492.00 | 550 824.00 | 57 668.00 | 608 492.00 |
BX Customers and related accounts | 363 109.00 | 20 959.00 | 342 150.00 | 363 109.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 306 201.00 | | 306 201.00 | 306 201.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 902 824.00 | 20 959.00 | 881 865.00 | 902 824.00 |
CO Grand total (0 to V) | 1 511 316.00 | 571 783.00 | 939 533.00 | 1 511 316.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 504 047.00 | 539 250.00 | | 504 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | 22 797.00 | | 42 022.00 |
DL TOTAL (I) | 588 969.00 | 604 947.00 | | 588 969.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 212.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 277.00 | 11 492.00 | | 30 277.00 |
DX Trade payables and related accounts | 66 529.00 | 63 902.00 | | 66 529.00 |
DY Tax and social security liabilities | 194 574.00 | 112 152.00 | | 194 574.00 |
EA Other liabilities | 58 926.00 | 50 738.00 | | 58 926.00 |
EC TOTAL (IV) | 350 564.00 | 238 496.00 | | 350 564.00 |
EE Grand total (I to V) | 939 533.00 | 843 443.00 | | 939 533.00 |
EG Accrued income and payables due within one year | 350 564.00 | 238 496.00 | | 350 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 212.00 | | 259.00 |
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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 | 559 052.00 | | 49 440.00 | 559 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 608 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 863.00 | | 49 440.00 | 551 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 189.00 | | | 7 189.00 |
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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 | 531 848.00 | 18 976.00 | 550 824.00 | 531 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 848.00 | 18 976.00 | 550 824.00 | 531 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 087.00 | 5 174.00 | 4 302.00 | 20 087.00 |
7B Total provisions for depreciation | 20 087.00 | 5 174.00 | 4 302.00 | 20 087.00 |
7C Grand total | 20 087.00 | 5 174.00 | 4 302.00 | 20 087.00 |
UE of which provisions and reversals: - Operating | | 5 174.00 | 4 302.00 | |
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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 | 66 529.00 | 66 529.00 | | 66 529.00 |
8C Staff and Related Accounts | 79 974.00 | 79 974.00 | | 79 974.00 |
8D Social Security and Other Social Organizations | 42 664.00 | 42 664.00 | | 42 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 926.00 | 58 926.00 | | 58 926.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 337 958.00 | 337 958.00 | | 337 958.00 |
VA Doubtful or disputed receivables | 25 151.00 | 25 151.00 | | 25 151.00 |
VB VAT | 11 556.00 | 11 556.00 | | 11 556.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 30 277.00 | 30 277.00 | | 30 277.00 |
VM Income taxes | 11 479.00 | 11 479.00 | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 811.00 | 403 811.00 | | 403 811.00 |
VW VAT | 70 496.00 | 70 496.00 | | 70 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 564.00 | 350 564.00 | | 350 564.00 |
