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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793 019.00 | 466 428.00 | 326 591.00 | 793 019.00 |
AR Technical installations, industrial equipment and tools | 5 672 987.00 | 3 275 876.00 | 2 397 112.00 | 5 672 987.00 |
AV Fixed assets in progress | 540 412.00 | | 540 412.00 | 540 412.00 |
BJ TOTAL (I) | 7 006 418.00 | 3 742 304.00 | 3 264 115.00 | 7 006 418.00 |
BT Goods | 174 163.00 | | 174 163.00 | 174 163.00 |
BX Customers and related accounts | 573 076.00 | | 573 076.00 | 573 076.00 |
BZ Other receivables | 200 693.00 | | 200 693.00 | 200 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 639 426.00 | | 639 426.00 | 639 426.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 1 602 441.00 | | 1 602 441.00 | 1 602 441.00 |
CO Grand total (0 to V) | 8 608 860.00 | 3 742 304.00 | 4 866 556.00 | 8 608 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 921 073.00 | 849 959.00 | | 921 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 109.00 | 71 114.00 | | 489 109.00 |
DL TOTAL (I) | 1 620 682.00 | 1 131 573.00 | | 1 620 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 016.00 | 3 199 696.00 | | 2 324 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 249.00 | | | 500 249.00 |
DX Trade payables and related accounts | 407 838.00 | 272 048.00 | | 407 838.00 |
DY Tax and social security liabilities | 13 773.00 | 20 298.00 | | 13 773.00 |
EA Other liabilities | | 12 171.00 | | |
EC TOTAL (IV) | 3 245 874.00 | 3 504 213.00 | | 3 245 874.00 |
EE Grand total (I to V) | 4 866 556.00 | 4 635 786.00 | | 4 866 556.00 |
EG Accrued income and payables due within one year | 1 300 871.00 | 3 504 213.00 | | 1 300 871.00 |
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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 | 7 009 452.00 | | 760 190.00 | 7 009 452.00 |
I4 DECREASES Grand Total | | 763 224.00 | 7 006 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763 224.00 | 7 006 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 009 452.00 | | 760 190.00 | 7 009 452.00 |
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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 | 3 769 414.00 | 439 186.00 | 466 296.00 | 3 769 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 414.00 | 439 186.00 | 466 296.00 | 3 769 414.00 |
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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 | 407 838.00 | 407 838.00 | | 407 838.00 |
UX Other trade receivables | 573 076.00 | 573 076.00 | | 573 076.00 |
VB VAT | 159 361.00 | 159 361.00 | | 159 361.00 |
VH Loans with a maturity of more than one year at origin | 2 324 016.00 | 379 012.00 | 1 584 174.00 | 2 324 016.00 |
VI Group and Associates | 500 249.00 | 500 249.00 | | 500 249.00 |
VK Loans repaid during the year | 766 840.00 | | | 766 840.00 |
VM Income taxes | 10 713.00 | 10 713.00 | | 10 713.00 |
VP Miscellaneous | 23 041.00 | 23 041.00 | | 23 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 853.00 | 788 853.00 | | 788 853.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 874.00 | 1 300 871.00 | 1 584 174.00 | 3 245 874.00 |
