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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 376.00 | 15 361.00 | 35 014.00 | 50 376.00 |
AR Technical installations, industrial equipment and tools | 97 260.00 | 42 150.00 | 55 109.00 | 97 260.00 |
AT Other tangible assets | 56 373.00 | 47 520.00 | 8 853.00 | 56 373.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 205 440.00 | 105 032.00 | 100 407.00 | 205 440.00 |
BL Raw materials, supplies | 19 199.00 | | 19 199.00 | 19 199.00 |
BN Goods in progress | 22 002.00 | | 22 002.00 | 22 002.00 |
BX Customers and related accounts | 127 162.00 | 700.00 | 126 462.00 | 127 162.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 353 485.00 | | 353 485.00 | 353 485.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 528 654.00 | 700.00 | 527 954.00 | 528 654.00 |
CO Grand total (0 to V) | 734 095.00 | 105 732.00 | 628 362.00 | 734 095.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 319.00 | | | 364 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 723.00 | | | 75 723.00 |
DL TOTAL (I) | 448 427.00 | | | 448 427.00 |
DU Loans and Debts from Credit Institutions (3) | 48 829.00 | | | 48 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 38 759.00 | | | 38 759.00 |
DY Tax and social security liabilities | 83 718.00 | | | 83 718.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 179 935.00 | | | 179 935.00 |
EE Grand total (I to V) | 628 362.00 | | | 628 362.00 |
EG Accrued income and payables due within one year | 141 650.00 | | | 141 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 197 474.00 | | 7 966.00 | 197 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 205 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 044.00 | | 7 966.00 | 196 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 90 062.00 | 14 971.00 | | 90 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 062.00 | 14 971.00 | | 90 062.00 |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8D Social Security and Other Social Organizations | 83 719.00 | 83 719.00 | | 83 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 127 163.00 | 127 163.00 | | 127 163.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 48 744.00 | 10 459.00 | 38 285.00 | 48 744.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 513.00 | 133 213.00 | 1 300.00 | 134 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 935.00 | 141 650.00 | 38 285.00 | 179 935.00 |
