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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 | 9 207.00 | 8 060.00 | 1 147.00 | 9 207.00 |
AR Technical installations, industrial equipment and tools | 2 835 351.00 | 1 413 468.00 | 1 421 884.00 | 2 835 351.00 |
AT Other tangible assets | 156 989.00 | 94 458.00 | 62 531.00 | 156 989.00 |
BH Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
BJ TOTAL (I) | 3 090 883.00 | 1 515 986.00 | 1 574 897.00 | 3 090 883.00 |
BL Raw materials, supplies | 12 007.00 | | 12 007.00 | 12 007.00 |
BT Goods | | | | |
BZ Other receivables | 1 252 084.00 | 56 045.00 | 1 196 040.00 | 1 252 084.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 029 406.00 | | 1 029 406.00 | 1 029 406.00 |
CH Prepaid expenses | 25 170.00 | | 25 170.00 | 25 170.00 |
CJ TOTAL (II) | 2 318 681.00 | 56 045.00 | 2 262 637.00 | 2 318 681.00 |
CO Grand total (0 to V) | 5 409 564.00 | 1 572 031.00 | 3 837 534.00 | 5 409 564.00 |
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 | 651 699.00 | 566 734.00 | | 651 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 355.00 | 292 965.00 | | 437 355.00 |
DL TOTAL (I) | 1 254 054.00 | 1 024 699.00 | | 1 254 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 025.00 | 1 972 103.00 | | 1 416 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 358.00 | 54 821.00 | | 32 358.00 |
DX Trade payables and related accounts | 754 525.00 | 565 952.00 | | 754 525.00 |
DY Tax and social security liabilities | 379 912.00 | 433 433.00 | | 379 912.00 |
EA Other liabilities | 658.00 | 4 809.00 | | 658.00 |
EC TOTAL (IV) | 2 583 479.00 | 3 031 119.00 | | 2 583 479.00 |
EE Grand total (I to V) | 3 837 534.00 | 4 055 818.00 | | 3 837 534.00 |
EI Including equity loans | 32 358.00 | | | 32 358.00 |
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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 | 3 082 153.00 | | 275 117.00 | 3 082 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 335.00 | |
I4 DECREASES Grand Total | | 266 387.00 | 3 090 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 387.00 | 2 992 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 1 507.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 118.00 | | 273 610.00 | 2 985 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 335.00 | | | 89 335.00 |
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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 | 1 130 730.00 | 402 122.00 | 16 866.00 | 1 130 730.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 360.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 030.00 | 401 762.00 | 16 866.00 | 1 123 030.00 |
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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 | 754 525.00 | 754 525.00 | | 754 525.00 |
8C Staff and Related Accounts | 39 159.00 | 39 159.00 | | 39 159.00 |
8D Social Security and Other Social Organizations | 54 341.00 | 54 341.00 | | 54 341.00 |
8E Income Taxes | 38 852.00 | 38 852.00 | | 38 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 89 085.00 | | 89 085.00 | 89 085.00 |
UX Other trade receivables | 1 091 881.00 | 1 091 881.00 | | 1 091 881.00 |
VA Doubtful or disputed receivables | 67 253.00 | | 67 253.00 | 67 253.00 |
VB VAT | 74 190.00 | 74 190.00 | | 74 190.00 |
VH Loans with a maturity of more than one year at origin | 1 416 025.00 | 520 589.00 | 895 436.00 | 1 416 025.00 |
VI Group and Associates | 27 358.00 | 27 358.00 | | 27 358.00 |
VK Loans repaid during the year | 556 073.00 | | | 556 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
VS Prepaid expenses | 25 170.00 | 25 170.00 | | 25 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 339.00 | 1 210 000.00 | 156 339.00 | 1 366 339.00 |
VW VAT | 230 553.00 | 230 553.00 | | 230 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 479.00 | 1 688 043.00 | 895 436.00 | 2 583 479.00 |
