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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 | 106 371.00 | 88 941.00 | 17 430.00 | 106 371.00 |
AT Other tangible assets | 807 132.00 | 708 514.00 | 98 618.00 | 807 132.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 914 499.00 | 797 455.00 | 117 044.00 | 914 499.00 |
BT Goods | 98 591.00 | | 98 591.00 | 98 591.00 |
BX Customers and related accounts | 201 392.00 | 4 346.00 | 197 046.00 | 201 392.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 519 449.00 | | 519 449.00 | 519 449.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 841 885.00 | 4 346.00 | 837 538.00 | 841 885.00 |
CO Grand total (0 to V) | 1 756 385.00 | 801 801.00 | 954 583.00 | 1 756 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 487 929.00 | | | 487 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 543.00 | | | 168 543.00 |
DJ Investment subsidies | 2 250.00 | | | 2 250.00 |
DL TOTAL (I) | 667 107.00 | | | 667 107.00 |
DU Loans and Debts from Credit Institutions (3) | 60 048.00 | | | 60 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 475.00 | | | 49 475.00 |
DX Trade payables and related accounts | 80 649.00 | | | 80 649.00 |
DY Tax and social security liabilities | 95 766.00 | | | 95 766.00 |
EA Other liabilities | 1 535.00 | | | 1 535.00 |
EC TOTAL (IV) | 287 475.00 | | | 287 475.00 |
EE Grand total (I to V) | 954 583.00 | | | 954 583.00 |
EG Accrued income and payables due within one year | 241 658.00 | | | 241 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 881 586.00 | | 33 014.00 | 881 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 996.00 | |
I4 DECREASES Grand Total | | 100.00 | 914 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 491.00 | | 33 014.00 | 880 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 745 183.00 | 52 272.00 | | 745 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 183.00 | 52 272.00 | | 745 183.00 |
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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 | 80 649.00 | 80 649.00 | | 80 649.00 |
8D Social Security and Other Social Organizations | 95 767.00 | 95 767.00 | | 95 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 201 392.00 | 201 392.00 | | 201 392.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 59 651.00 | 13 833.00 | 45 818.00 | 59 651.00 |
VI Group and Associates | 49 475.00 | 49 475.00 | | 49 475.00 |
VK Loans repaid during the year | 20 774.00 | | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 840.00 | 223 845.00 | 996.00 | 224 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 476.00 | 241 658.00 | 45 818.00 | 287 476.00 |
