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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 522.00 | | 180 522.00 | 180 522.00 |
AP Buildings | 144 086.00 | 138 995.00 | 5 091.00 | 144 086.00 |
AR Technical installations, industrial equipment and tools | 68 377.00 | 51 506.00 | 16 871.00 | 68 377.00 |
AT Other tangible assets | 97 082.00 | 72 287.00 | 24 795.00 | 97 082.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 497 985.00 | 262 788.00 | 235 196.00 | 497 985.00 |
BT Goods | 46 197.00 | | 46 197.00 | 46 197.00 |
BX Customers and related accounts | 62 622.00 | | 62 622.00 | 62 622.00 |
BZ Other receivables | 15 829.00 | | 15 829.00 | 15 829.00 |
CF Cash and cash equivalents | 156 551.00 | | 156 551.00 | 156 551.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 296 975.00 | | 296 975.00 | 296 975.00 |
CO Grand total (0 to V) | 794 959.00 | 262 788.00 | 532 171.00 | 794 959.00 |
CP Shares due in less than one year | 7 917.00 | | | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 71 884.00 | 71 884.00 | | 71 884.00 |
DG Other reserves | 238 069.00 | 217 896.00 | | 238 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 135.00 | 80 173.00 | | 97 135.00 |
DL TOTAL (I) | 415 888.00 | 378 753.00 | | 415 888.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 177.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 527.00 | | 884.00 |
DW Advances and down payments received on current orders | 5 875.00 | 5 793.00 | | 5 875.00 |
DX Trade payables and related accounts | 71 887.00 | 67 452.00 | | 71 887.00 |
DY Tax and social security liabilities | 35 690.00 | 48 409.00 | | 35 690.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 116 283.00 | 123 358.00 | | 116 283.00 |
EE Grand total (I to V) | 532 171.00 | 502 111.00 | | 532 171.00 |
EG Accrued income and payables due within one year | 110 408.00 | 117 565.00 | | 110 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 53.00 | | 54.00 |
EI Including equity loans | 884.00 | | | 884.00 |
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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 | 490 362.00 | | 8 225.00 | 490 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 602.00 | 497 985.00 | |
IO DECREASES Total including other intangible assets | | | 180 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 309 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 522.00 | | | 180 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 922.00 | | 8 225.00 | 301 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 245 913.00 | 16 875.00 | | 245 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 913.00 | 16 875.00 | | 245 913.00 |
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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 | 71 887.00 | 71 887.00 | | 71 887.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 7 917.00 | 7 917.00 | | 7 917.00 |
UX Other trade receivables | 62 622.00 | 62 622.00 | | 62 622.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 764.00 | 6 764.00 | | 6 764.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
VS Prepaid expenses | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 143.00 | 102 143.00 | | 102 143.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 408.00 | 110 408.00 | | 110 408.00 |
