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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 573.00 | 17 257.00 | 36 316.00 | 53 573.00 |
AP Buildings | 100 452.00 | 90 547.00 | 9 905.00 | 100 452.00 |
AR Technical installations, industrial equipment and tools | 17 070.00 | 13 497.00 | 3 572.00 | 17 070.00 |
AT Other tangible assets | 65 266.00 | 59 185.00 | 6 080.00 | 65 266.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 239 424.00 | 180 487.00 | 58 936.00 | 239 424.00 |
BT Goods | 186 397.00 | 13 142.00 | 173 254.00 | 186 397.00 |
BX Customers and related accounts | 59 904.00 | 12 760.00 | 47 144.00 | 59 904.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 207 682.00 | | 207 682.00 | 207 682.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 461 357.00 | 25 903.00 | 435 454.00 | 461 357.00 |
CO Grand total (0 to V) | 700 783.00 | 206 390.00 | 494 392.00 | 700 783.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 369 566.00 | 400 681.00 | | 369 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 707.00 | 18 885.00 | | 13 707.00 |
DL TOTAL (I) | 390 049.00 | 426 341.00 | | 390 049.00 |
DP Provisions for Risks | 1 352.00 | 1 763.00 | | 1 352.00 |
DR TOTAL (IV) | 1 352.00 | 1 763.00 | | 1 352.00 |
DU Loans and Debts from Credit Institutions (3) | 48 826.00 | 50 000.00 | | 48 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 593.00 | | 4 377.00 |
DX Trade payables and related accounts | 14 797.00 | 45 060.00 | | 14 797.00 |
DY Tax and social security liabilities | 33 202.00 | 24 614.00 | | 33 202.00 |
EA Other liabilities | 1 787.00 | 1 381.00 | | 1 787.00 |
EC TOTAL (IV) | 102 991.00 | 121 650.00 | | 102 991.00 |
EE Grand total (I to V) | 494 392.00 | 549 755.00 | | 494 392.00 |
EG Accrued income and payables due within one year | 94 192.00 | 96 612.00 | | 94 192.00 |
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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 | 268 065.00 | | 2 037.00 | 268 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | 30 678.00 | 239 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 678.00 | 236 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 004.00 | | 2 037.00 | 265 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 196 642.00 | 14 484.00 | 30 638.00 | 196 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 642.00 | 14 484.00 | 30 638.00 | 196 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 763.00 | 1 352.00 | 1 763.00 | 1 763.00 |
6N Inventories and work in progress | 13 950.00 | 7 693.00 | 8 500.00 | 13 950.00 |
6T Receivables | 12 760.00 | | | 12 760.00 |
7B Total provisions for depreciation | 26 710.00 | 7 693.00 | 8 500.00 | 26 710.00 |
7C Grand total | 28 473.00 | 9 045.00 | 10 263.00 | 28 473.00 |
UE of which provisions and reversals: - Operating | | 9 045.00 | 10 263.00 | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8C Staff and Related Accounts | 12 764.00 | 12 764.00 | | 12 764.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 45 075.00 | 45 075.00 | | 45 075.00 |
VA Doubtful or disputed receivables | 14 830.00 | 14 830.00 | | 14 830.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 48 826.00 | 40 028.00 | 8 798.00 | 48 826.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 174.00 | | | 31 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 341.00 | 70 341.00 | | 70 341.00 |
VW VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 991.00 | 94 193.00 | 8 798.00 | 102 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
