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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 5 547.00 | 5 547.00 | | 5 547.00 |
AR Technical installations, industrial equipment and tools | 207 637.00 | 191 864.00 | 15 772.00 | 207 637.00 |
AT Other tangible assets | 163 191.00 | 123 953.00 | 39 237.00 | 163 191.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 385 669.00 | 321 364.00 | 64 305.00 | 385 669.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BN Goods in progress | 103 918.00 | | 103 918.00 | 103 918.00 |
BX Customers and related accounts | 220 188.00 | 1 533.00 | 218 655.00 | 220 188.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CF Cash and cash equivalents | 65 172.00 | | 65 172.00 | 65 172.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 442 617.00 | 1 533.00 | 441 084.00 | 442 617.00 |
CO Grand total (0 to V) | 828 286.00 | 322 897.00 | 505 388.00 | 828 286.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 320.00 | | | 53 320.00 |
DD Legal reserve (1) | 5 332.00 | | | 5 332.00 |
DG Other reserves | 42 870.00 | | | 42 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 442.00 | | | 65 442.00 |
DL TOTAL (I) | 166 964.00 | | | 166 964.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | | | 40 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 193 266.00 | | | 193 266.00 |
DY Tax and social security liabilities | 87 091.00 | | | 87 091.00 |
EA Other liabilities | 13 038.00 | | | 13 038.00 |
EC TOTAL (IV) | 338 425.00 | | | 338 425.00 |
EE Grand total (I to V) | 505 388.00 | | | 505 388.00 |
EG Accrued income and payables due within one year | 308 275.00 | | | 308 275.00 |
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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 | 350 228.00 | | 52 882.00 | 350 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672.00 | |
I4 DECREASES Grand Total | | 17 440.00 | 385 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 440.00 | 376 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 933.00 | | 52 882.00 | 340 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 320 530.00 | 18 274.00 | 17 440.00 | 320 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 530.00 | 18 274.00 | 17 440.00 | 320 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | | 1 533.00 |
7C Grand total | 1 533.00 | | | 1 533.00 |
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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 | 193 266.00 | 193 266.00 | | 193 266.00 |
8C Staff and Related Accounts | 28 124.00 | 28 124.00 | | 28 124.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8J Fixed Asset Liabilities and Related Accounts | -8.00 | | | -8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 220 188.00 | 220 188.00 | | 220 188.00 |
VB VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 40 100.00 | 9 950.00 | 30 150.00 | 40 100.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 11 058.00 | | | 11 058.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 9 235.00 | 9 235.00 | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 923.00 | 240 253.00 | 671.00 | 240 923.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 425.00 | 308 275.00 | 30 150.00 | 338 425.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
