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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 818 153.00 | 1 041 548.00 | 1 776 605.00 | 2 818 153.00 |
AT Other tangible assets | 166 965.00 | 81 481.00 | 85 483.00 | 166 965.00 |
BH Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
BJ TOTAL (I) | 3 082 153.00 | 1 130 730.00 | 1 951 423.00 | 3 082 153.00 |
BL Raw materials, supplies | 13 507.00 | | 13 507.00 | 13 507.00 |
BT Goods | 47 075.00 | | 47 075.00 | 47 075.00 |
BZ Other receivables | 1 405 056.00 | 92 643.00 | 1 312 413.00 | 1 405 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 704 148.00 | | 704 148.00 | 704 148.00 |
CH Prepaid expenses | 27 237.00 | | 27 237.00 | 27 237.00 |
CJ TOTAL (II) | 2 197 038.00 | 92 643.00 | 2 104 395.00 | 2 197 038.00 |
CO Grand total (0 to V) | 5 279 191.00 | 1 223 373.00 | 4 055 818.00 | 5 279 191.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 566 734.00 | 229 170.00 | | 566 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 965.00 | 637 564.00 | | 292 965.00 |
DL TOTAL (I) | 1 024 699.00 | 1 031 734.00 | | 1 024 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 103.00 | 1 758 141.00 | | 1 972 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 821.00 | 187 615.00 | | 54 821.00 |
DX Trade payables and related accounts | 565 952.00 | 718 679.00 | | 565 952.00 |
DY Tax and social security liabilities | 433 433.00 | 469 249.00 | | 433 433.00 |
EA Other liabilities | 4 809.00 | 1 220.00 | | 4 809.00 |
EC TOTAL (IV) | 3 031 119.00 | 3 134 905.00 | | 3 031 119.00 |
EE Grand total (I to V) | 4 055 818.00 | 4 166 639.00 | | 4 055 818.00 |
EG Accrued income and payables due within one year | 1 615 088.00 | 1 938 313.00 | | 1 615 088.00 |
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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 | 2 721 569.00 | | 407 794.00 | 2 721 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 335.00 | |
I4 DECREASES Grand Total | | 47 210.00 | 3 082 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 210.00 | 2 985 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 533.00 | | 392 794.00 | 2 639 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 335.00 | | 15 000.00 | 74 335.00 |
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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 | 733 666.00 | 398 175.00 | 1 112.00 | 733 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | 2 238.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 204.00 | 395 937.00 | 1 112.00 | 728 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 565 953.00 | 565 953.00 | | 565 953.00 |
8C Staff and Related Accounts | 41 133.00 | 41 133.00 | | 41 133.00 |
8D Social Security and Other Social Organizations | 146 752.00 | 146 752.00 | | 146 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
UX Other trade receivables | 1 045 019.00 | 1 045 019.00 | | 1 045 019.00 |
VA Doubtful or disputed receivables | 111 172.00 | | 111 172.00 | 111 172.00 |
VB VAT | 123 280.00 | 123 280.00 | | 123 280.00 |
VH Loans with a maturity of more than one year at origin | 1 972 103.00 | 556 072.00 | 1 416 031.00 | 1 972 103.00 |
VI Group and Associates | 49 821.00 | 49 821.00 | | 49 821.00 |
VJ Loans taken out during the year | 833 055.00 | | | 833 055.00 |
VK Loans repaid during the year | 419 088.00 | | | 419 088.00 |
VM Income taxes | 123 392.00 | 123 392.00 | | 123 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 410.00 | 40 410.00 | | 40 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 27 237.00 | 27 237.00 | | 27 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 379.00 | 1 321 121.00 | 200 257.00 | 1 521 379.00 |
VW VAT | 205 138.00 | 205 138.00 | | 205 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 119.00 | 1 615 088.00 | 1 416 031.00 | 3 031 119.00 |
