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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 106.00 | 17 271.00 | 148 834.00 | 166 106.00 |
AR Technical installations, industrial equipment and tools | 871 435.00 | 394 341.00 | 477 093.00 | 871 435.00 |
AT Other tangible assets | 460 699.00 | 277 338.00 | 183 360.00 | 460 699.00 |
BJ TOTAL (I) | 1 518 240.00 | 688 952.00 | 829 288.00 | 1 518 240.00 |
BL Raw materials, supplies | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 175 584.00 | 1 135.00 | 174 448.00 | 175 584.00 |
BZ Other receivables | 203 452.00 | | 203 452.00 | 203 452.00 |
CF Cash and cash equivalents | 5 476.00 | | 5 476.00 | 5 476.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 394 400.00 | 1 135.00 | 393 265.00 | 394 400.00 |
CO Grand total (0 to V) | 1 912 641.00 | 690 087.00 | 1 222 553.00 | 1 912 641.00 |
CR Shares due in more than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 106 622.00 | | | 106 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | | | -6 543.00 |
DL TOTAL (I) | 108 463.00 | | | 108 463.00 |
DU Loans and Debts from Credit Institutions (3) | 760 694.00 | | | 760 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 255.00 | | | 150 255.00 |
DX Trade payables and related accounts | 138 313.00 | | | 138 313.00 |
DY Tax and social security liabilities | 64 825.00 | | | 64 825.00 |
EC TOTAL (IV) | 1 114 090.00 | | | 1 114 090.00 |
EE Grand total (I to V) | 1 222 553.00 | | | 1 222 553.00 |
EG Accrued income and payables due within one year | 516 169.00 | | | 516 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 804.00 | | | 38 804.00 |
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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 | 1 465 870.00 | | 60 643.00 | 1 465 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 1 518 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 272.00 | 1 498 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 870.00 | | 60 643.00 | 1 445 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 549 387.00 | 139 565.00 | | 549 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 387.00 | 139 565.00 | | 549 387.00 |
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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 | 138 313.00 | 138 313.00 | | 138 313.00 |
8D Social Security and Other Social Organizations | 64 826.00 | 64 826.00 | | 64 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 256.00 | 150 256.00 | | 150 256.00 |
UX Other trade receivables | 175 584.00 | 174 222.00 | 1 363.00 | 175 584.00 |
VG Loans with a maturity of up to one year at origin | 38 805.00 | 38 805.00 | | 38 805.00 |
VH Loans with a maturity of more than one year at origin | 721 890.00 | 123 970.00 | 491 155.00 | 721 890.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 211 739.00 | | | 211 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 453.00 | 203 453.00 | | 203 453.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 085.00 | 377 722.00 | 1 363.00 | 379 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 090.00 | 516 170.00 | 491 155.00 | 1 114 090.00 |
