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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 32 929.00 | 21 498.00 | 11 431.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 1 093 814.00 | 630 213.00 | 463 602.00 | 1 093 814.00 |
AT Other tangible assets | 27 638.00 | 22 438.00 | 5 199.00 | 27 638.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 187 263.00 | 674 149.00 | 513 114.00 | 1 187 263.00 |
BL Raw materials, supplies | 56 599.00 | | 56 599.00 | 56 599.00 |
BX Customers and related accounts | 334 511.00 | 18 549.00 | 315 962.00 | 334 511.00 |
BZ Other receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
CJ TOTAL (II) | 455 915.00 | 18 549.00 | 437 366.00 | 455 915.00 |
CO Grand total (0 to V) | 1 643 178.00 | 692 698.00 | 950 480.00 | 1 643 178.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 103.00 | 160 277.00 | | 192 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | 31 827.00 | | 2 153.00 |
DL TOTAL (I) | 203 056.00 | 200 903.00 | | 203 056.00 |
DU Loans and Debts from Credit Institutions (3) | 467 895.00 | 432 349.00 | | 467 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 212.00 | 26 060.00 | | 22 212.00 |
DX Trade payables and related accounts | 137 856.00 | 111 037.00 | | 137 856.00 |
DY Tax and social security liabilities | 117 378.00 | 93 358.00 | | 117 378.00 |
EA Other liabilities | 2 083.00 | 3 739.00 | | 2 083.00 |
EC TOTAL (IV) | 747 424.00 | 666 543.00 | | 747 424.00 |
EE Grand total (I to V) | 950 480.00 | 867 446.00 | | 950 480.00 |
EG Accrued income and payables due within one year | 406 798.00 | 666 543.00 | | 406 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 259.00 | 426.00 | | 12 259.00 |
EI Including equity loans | 22 212.00 | | | 22 212.00 |
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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 | 1 109 218.00 | | 141 545.00 | 1 109 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 1 187 263.00 | |
IO DECREASES Total including other intangible assets | | | 32 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 500.00 | 1 154 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 391.00 | | | 32 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 336.00 | | 141 545.00 | 1 076 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 616 042.00 | 120 810.00 | 62 704.00 | 616 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 042.00 | 120 810.00 | 62 704.00 | 616 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 825.00 | 2 325.00 | 600.00 | 16 825.00 |
7B Total provisions for depreciation | 16 825.00 | 2 325.00 | 600.00 | 16 825.00 |
7C Grand total | 16 825.00 | 2 325.00 | 600.00 | 16 825.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 600.00 | |
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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 | 11 396.00 | 11 396.00 | | 11 396.00 |
8B Suppliers and Related Accounts | 137 856.00 | 137 856.00 | | 137 856.00 |
8C Staff and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8D Social Security and Other Social Organizations | 43 054.00 | 43 054.00 | | 43 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 334 511.00 | 334 511.00 | | 334 511.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VG Loans with a maturity of up to one year at origin | 12 259.00 | 12 259.00 | | 12 259.00 |
VH Loans with a maturity of more than one year at origin | 455 636.00 | 115 010.00 | 340 626.00 | 455 636.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VJ Loans taken out during the year | 174 600.00 | | | 174 600.00 |
VK Loans repaid during the year | 157 336.00 | | | 157 336.00 |
VP Miscellaneous | 20 151.00 | 20 151.00 | | 20 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 36 831.00 | 36 831.00 | | 36 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 279.00 | 399 279.00 | | 399 279.00 |
VW VAT | 42 428.00 | 42 428.00 | | 42 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 424.00 | 406 798.00 | 340 626.00 | 747 424.00 |
