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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 547 470.00 | 438 143.00 | 109 326.00 | 547 470.00 |
AT Other tangible assets | 953 239.00 | 572 102.00 | 381 138.00 | 953 239.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 2 285 136.00 | 1 010 245.00 | 1 274 891.00 | 2 285 136.00 |
BL Raw materials, supplies | 41 371.00 | | 41 371.00 | 41 371.00 |
BX Customers and related accounts | 1 952 846.00 | | 1 952 846.00 | 1 952 846.00 |
BZ Other receivables | 262 810.00 | | 262 810.00 | 262 810.00 |
CD Marketable securities | 4 060 121.00 | 2 290.00 | 4 057 831.00 | 4 060 121.00 |
CF Cash and cash equivalents | 595 966.00 | | 595 966.00 | 595 966.00 |
CH Prepaid expenses | 85 691.00 | | 85 691.00 | 85 691.00 |
CJ TOTAL (II) | 6 998 805.00 | 2 290.00 | 6 996 516.00 | 6 998 805.00 |
CO Grand total (0 to V) | 9 283 941.00 | 1 012 535.00 | 8 271 407.00 | 9 283 941.00 |
CP Shares due in less than one year | 32 903.00 | | | 32 903.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 838.00 | 126 838.00 | | 126 838.00 |
DD Legal reserve (1) | 12 684.00 | 12 684.00 | | 12 684.00 |
DG Other reserves | 3 877 791.00 | 3 394 854.00 | | 3 877 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 122.00 | 882 937.00 | | 993 122.00 |
DL TOTAL (I) | 5 010 434.00 | 4 417 312.00 | | 5 010 434.00 |
DU Loans and Debts from Credit Institutions (3) | 334 675.00 | 402 247.00 | | 334 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 619.00 | 824 235.00 | | 830 619.00 |
DX Trade payables and related accounts | 865 206.00 | 755 483.00 | | 865 206.00 |
DY Tax and social security liabilities | 350 989.00 | 220 316.00 | | 350 989.00 |
EA Other liabilities | 1 464.00 | 673.00 | | 1 464.00 |
EB Prepaid income (2) | 878 020.00 | 750 464.00 | | 878 020.00 |
EC TOTAL (IV) | 3 260 973.00 | 2 953 417.00 | | 3 260 973.00 |
EE Grand total (I to V) | 8 271 407.00 | 7 370 729.00 | | 8 271 407.00 |
EG Accrued income and payables due within one year | 3 260 973.00 | 2 681 151.00 | | 3 260 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 192.00 | | 141.00 |
EI Including equity loans | 830 619.00 | | | 830 619.00 |
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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 | 2 194 266.00 | | 291 459.00 | 2 194 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 903.00 | |
I4 DECREASES Grand Total | | 200 590.00 | 2 285 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 590.00 | 1 500 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 342.00 | | 290 956.00 | 1 410 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 400.00 | | 503.00 | 782 400.00 |
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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 | 862 399.00 | 275 949.00 | 128 103.00 | 862 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 399.00 | 275 949.00 | 128 103.00 | 862 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 422.00 | 2 290.00 | 21 422.00 | 21 422.00 |
7B Total provisions for depreciation | 21 422.00 | 2 290.00 | 21 422.00 | 21 422.00 |
7C Grand total | 21 422.00 | 2 290.00 | 21 422.00 | 21 422.00 |
UG - Financial | | 2 290.00 | 21 422.00 | |
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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 | 865 206.00 | 865 206.00 | | 865 206.00 |
8C Staff and Related Accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8E Income Taxes | 90 419.00 | 90 419.00 | | 90 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 878 020.00 | 878 020.00 | | 878 020.00 |
UT Other financial assets | 32 903.00 | 32 903.00 | | 32 903.00 |
UX Other trade receivables | 1 952 846.00 | 1 952 846.00 | | 1 952 846.00 |
VB VAT | 143 316.00 | 143 316.00 | | 143 316.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 334 534.00 | 334 534.00 | | 334 534.00 |
VI Group and Associates | 830 619.00 | 830 619.00 | | 830 619.00 |
VJ Loans taken out during the year | 63 600.00 | | | 63 600.00 |
VK Loans repaid during the year | 131 102.00 | | | 131 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 494.00 | 119 494.00 | | 119 494.00 |
VS Prepaid expenses | 85 691.00 | 85 691.00 | | 85 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 250.00 | 2 334 250.00 | | 2 334 250.00 |
VW VAT | 239 733.00 | 239 733.00 | | 239 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 973.00 | 3 260 973.00 | | 3 260 973.00 |
