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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835 194.00 | 648 689.00 | 186 504.00 | 835 194.00 |
AT Other tangible assets | 31 346.00 | 13 342.00 | 18 003.00 | 31 346.00 |
BJ TOTAL (I) | 866 668.00 | 662 032.00 | 204 635.00 | 866 668.00 |
BL Raw materials, supplies | 165 178.00 | | 165 178.00 | 165 178.00 |
BR Intermediate and finished products | 35 481.00 | | 35 481.00 | 35 481.00 |
BX Customers and related accounts | 513 428.00 | 8 491.00 | 504 936.00 | 513 428.00 |
BZ Other receivables | 82 569.00 | | 82 569.00 | 82 569.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 300 313.00 | | 300 313.00 | 300 313.00 |
CJ TOTAL (II) | 1 176 971.00 | 8 491.00 | 1 168 480.00 | 1 176 971.00 |
CO Grand total (0 to V) | 2 043 640.00 | 670 524.00 | 1 373 116.00 | 2 043 640.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 617 635.00 | | | 617 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | | | 22 343.00 |
DL TOTAL (I) | 651 312.00 | | | 651 312.00 |
DU Loans and Debts from Credit Institutions (3) | 139 527.00 | | | 139 527.00 |
DX Trade payables and related accounts | 526 435.00 | | | 526 435.00 |
DY Tax and social security liabilities | 52 559.00 | | | 52 559.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 721 803.00 | | | 721 803.00 |
EE Grand total (I to V) | 1 373 116.00 | | | 1 373 116.00 |
EG Accrued income and payables due within one year | 631 890.00 | | | 631 890.00 |
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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 | 856 647.00 | | 43 492.00 | 856 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 33 471.00 | 866 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 471.00 | 866 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 519.00 | | 43 492.00 | 856 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 632 642.00 | 60 403.00 | 31 012.00 | 632 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 642.00 | 60 403.00 | 31 012.00 | 632 642.00 |
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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 | 526 435.00 | 526 435.00 | | 526 435.00 |
8D Social Security and Other Social Organizations | 52 559.00 | 52 559.00 | | 52 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UX Other trade receivables | 513 428.00 | 513 428.00 | | 513 428.00 |
VH Loans with a maturity of more than one year at origin | 139 527.00 | 49 614.00 | 89 913.00 | 139 527.00 |
VK Loans repaid during the year | 66 857.00 | | | 66 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 569.00 | 82 569.00 | | 82 569.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 998.00 | 595 998.00 | | 595 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 803.00 | 631 890.00 | 89 913.00 | 721 803.00 |
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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 | 8.00 | | | 8.00 |
