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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 844.00 | 57 764.00 | 5 080.00 | 62 844.00 |
AT Other tangible assets | 843 388.00 | 711 449.00 | 131 939.00 | 843 388.00 |
BD Other fixed assets | 271 312.00 | | 271 312.00 | 271 312.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 1 196 495.00 | 769 213.00 | 427 282.00 | 1 196 495.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 991 472.00 | 60 815.00 | 930 657.00 | 991 472.00 |
BX Customers and related accounts | 18 463.00 | 20.00 | 18 443.00 | 18 463.00 |
BZ Other receivables | 41 994.00 | | 41 994.00 | 41 994.00 |
CF Cash and cash equivalents | 392 350.00 | | 392 350.00 | 392 350.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 1 452 531.00 | 60 835.00 | 1 391 696.00 | 1 452 531.00 |
CO Grand total (0 to V) | 2 649 027.00 | 830 049.00 | 1 818 978.00 | 2 649 027.00 |
CP Shares due in less than one year | 18 950.00 | | | 18 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 078.00 | | | 243 078.00 |
DD Legal reserve (1) | 24 308.00 | | | 24 308.00 |
DG Other reserves | 724 549.00 | | | 724 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 595.00 | | | 395 595.00 |
DL TOTAL (I) | 1 387 531.00 | | | 1 387 531.00 |
DU Loans and Debts from Credit Institutions (3) | 34 213.00 | | | 34 213.00 |
DX Trade payables and related accounts | 225 552.00 | | | 225 552.00 |
DY Tax and social security liabilities | 157 240.00 | | | 157 240.00 |
EA Other liabilities | 14 440.00 | | | 14 440.00 |
EC TOTAL (IV) | 431 447.00 | | | 431 447.00 |
EE Grand total (I to V) | 1 818 978.00 | | | 1 818 978.00 |
EG Accrued income and payables due within one year | 415 308.00 | | | 415 308.00 |
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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 | 1 203 228.00 | | 27 654.00 | 1 203 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 290 262.00 | |
I4 DECREASES Grand Total | | 34 386.00 | 1 196 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 386.00 | 906 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 916.00 | | 8 704.00 | 911 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 312.00 | | 18 950.00 | 291 312.00 |
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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 | 750 789.00 | 32 811.00 | 14 386.00 | 750 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 789.00 | 32 811.00 | 14 386.00 | 750 789.00 |
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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 | 225 552.00 | 225 552.00 | | 225 552.00 |
8D Social Security and Other Social Organizations | 157 082.00 | 157 082.00 | | 157 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 441.00 | 14 441.00 | | 14 441.00 |
UT Other financial assets | 18 950.00 | 18 950.00 | | 18 950.00 |
UX Other trade receivables | 18 464.00 | 18 464.00 | | 18 464.00 |
VH Loans with a maturity of more than one year at origin | 34 214.00 | 18 075.00 | 16 139.00 | 34 214.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 17 831.00 | | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 994.00 | 41 994.00 | | 41 994.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 124.00 | 87 124.00 | | 87 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 447.00 | 415 309.00 | 16 139.00 | 431 447.00 |
