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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 372 816.00 | 286 596.00 | 86 220.00 | 372 816.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 28 894.00 | 10 161.00 | 39 055.00 |
AT Other tangible assets | 263 224.00 | 153 359.00 | 109 865.00 | 263 224.00 |
BH Other financial assets | 19 582.00 | | 19 582.00 | 19 582.00 |
BJ TOTAL (I) | 694 829.00 | 468 849.00 | 225 981.00 | 694 829.00 |
BT Goods | 794 128.00 | | 794 128.00 | 794 128.00 |
BX Customers and related accounts | 9 813.00 | 749.00 | 9 064.00 | 9 813.00 |
BZ Other receivables | 69 946.00 | | 69 946.00 | 69 946.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 881 339.00 | 749.00 | 880 590.00 | 881 339.00 |
CO Grand total (0 to V) | 1 576 169.00 | 469 598.00 | 1 106 571.00 | 1 576 169.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DE Statutory or contractual reserves | 25 492.00 | | | 25 492.00 |
DF Regulated reserves (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 31 680.00 | | | 31 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 888.00 | | | 51 888.00 |
DL TOTAL (I) | 156 603.00 | | | 156 603.00 |
DU Loans and Debts from Credit Institutions (3) | 617 957.00 | | | 617 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 394.00 | | | 75 394.00 |
DX Trade payables and related accounts | 190 833.00 | | | 190 833.00 |
DY Tax and social security liabilities | 59 771.00 | | | 59 771.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 949 968.00 | | | 949 968.00 |
EE Grand total (I to V) | 1 106 571.00 | | | 1 106 571.00 |
EG Accrued income and payables due within one year | 490 089.00 | | | 490 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 262.00 | | | 144 262.00 |
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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 | 879 377.00 | | 13 037.00 | 879 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 734.00 | |
I4 DECREASES Grand Total | | 197 584.00 | 694 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 584.00 | 675 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 909.00 | | 12 771.00 | 859 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 468.00 | | 266.00 | 19 468.00 |
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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 | 624 540.00 | 41 893.00 | 197 584.00 | 624 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 540.00 | 41 893.00 | 197 584.00 | 624 540.00 |
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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 | 190 833.00 | 190 833.00 | | 190 833.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 617 957.00 | 233 473.00 | 335 958.00 | 617 957.00 |
VI Group and Associates | 75 394.00 | | 75 394.00 | 75 394.00 |
VJ Loans taken out during the year | 79 879.00 | | | 79 879.00 |
VK Loans repaid during the year | 20 521.00 | | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 968.00 | 490 089.00 | 411 351.00 | 949 968.00 |
