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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 216.00 | 126 544.00 | 49 672.00 | 176 216.00 |
AR Technical installations, industrial equipment and tools | 689 954.00 | 343 255.00 | 346 699.00 | 689 954.00 |
AT Other tangible assets | 147 518.00 | 109 303.00 | 38 214.00 | 147 518.00 |
BH Other financial assets | 478 114.00 | | 478 114.00 | 478 114.00 |
BJ TOTAL (I) | 2 309 403.00 | 579 102.00 | 1 730 301.00 | 2 309 403.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 1 431 292.00 | 55 756.00 | 1 375 534.00 | 1 431 292.00 |
BZ Other receivables | 6 261 015.00 | | 6 261 015.00 | 6 261 015.00 |
CF Cash and cash equivalents | 502 340.00 | | 502 340.00 | 502 340.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 8 214 580.00 | 55 758.00 | 8 158 822.00 | 8 214 580.00 |
CO Grand total (0 to V) | 10 523 983.00 | 634 860.00 | 9 889 123.00 | 10 523 983.00 |
CU Other investments | 817 601.00 | | 817 601.00 | 817 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 440 782.00 | | | 4 440 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 502.00 | | | 124 502.00 |
DL TOTAL (I) | 4 581 784.00 | | | 4 581 784.00 |
DU Loans and Debts from Credit Institutions (3) | 320 806.00 | | | 320 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 226.00 | | | 3 651 226.00 |
DX Trade payables and related accounts | 819 866.00 | | | 819 866.00 |
DY Tax and social security liabilities | 515 236.00 | | | 515 236.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 5 307 339.00 | | | 5 307 339.00 |
EE Grand total (I to V) | 9 889 123.00 | | | 9 889 123.00 |
EG Accrued income and payables due within one year | 5 058 188.00 | | | 5 058 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551.00 | | | 3 551.00 |
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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 | 2 034 683.00 | | 358 680.00 | 2 034 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 000.00 | 1 295 715.00 | |
I4 DECREASES Grand Total | | 83 960.00 | 2 309 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 960.00 | 1 013 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 968.00 | | 160 680.00 | 868 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 715.00 | | 198 000.00 | 1 165 715.00 |
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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 | 447 121.00 | 147 940.00 | 15 960.00 | 447 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 121.00 | 147 940.00 | 15 960.00 | 447 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 34 811.00 | 35 854.00 | 14 907.00 | 34 811.00 |
7B Total provisions for depreciation | 34 811.00 | 35 854.00 | 14 907.00 | 34 811.00 |
7C Grand total | 184 811.00 | 35 854.00 | 164 907.00 | 184 811.00 |
UE of which provisions and reversals: - Operating | | 35 854.00 | 164 906.00 | |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8B Suppliers and Related Accounts | 819 866.00 | 819 866.00 | | 819 866.00 |
8C Staff and Related Accounts | 130 282.00 | 130 282.00 | | 130 282.00 |
8D Social Security and Other Social Organizations | 214 201.00 | 214 201.00 | | 214 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 478 114.00 | | 478 114.00 | 478 114.00 |
UX Other trade receivables | 1 431 292.00 | 1 431 292.00 | | 1 431 292.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 34 606.00 | 34 606.00 | | 34 606.00 |
VC Group and associates | 6 139 258.00 | 6 139 258.00 | | 6 139 258.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 317 254.00 | 68 103.00 | 182 084.00 | 317 254.00 |
VI Group and Associates | 3 607 148.00 | 3 607 148.00 | | 3 607 148.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 47 065.00 | | | 47 065.00 |
VM Income taxes | 29 782.00 | 29 782.00 | | 29 782.00 |
VP Miscellaneous | 50 336.00 | 50 336.00 | | 50 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 559.00 | 146 559.00 | | 146 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 064.00 | 7 697 950.00 | 478 114.00 | 8 176 064.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 338.00 | 5 058 187.00 | 182 084.00 | 5 307 338.00 |
