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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356 486.00 | 222 283.00 | 134 203.00 | 356 486.00 |
AR Technical installations, industrial equipment and tools | 9 608 936.00 | 7 539 428.00 | 2 069 509.00 | 9 608 936.00 |
AT Other tangible assets | 274 727.00 | 246 415.00 | 28 311.00 | 274 727.00 |
AX Advances and down payments | 541 228.00 | | 541 228.00 | 541 228.00 |
BH Other financial assets | 57 181.00 | | 57 181.00 | 57 181.00 |
BJ TOTAL (I) | 10 838 558.00 | 8 008 126.00 | 2 830 432.00 | 10 838 558.00 |
BX Customers and related accounts | 1 101 385.00 | | 1 101 385.00 | 1 101 385.00 |
BZ Other receivables | 1 119 190.00 | | 1 119 190.00 | 1 119 190.00 |
CF Cash and cash equivalents | 244 740.00 | | 244 740.00 | 244 740.00 |
CH Prepaid expenses | 48 030.00 | | 48 030.00 | 48 030.00 |
CJ TOTAL (II) | 2 513 344.00 | | 2 513 344.00 | 2 513 344.00 |
CO Grand total (0 to V) | 13 351 902.00 | 8 008 126.00 | 5 343 776.00 | 13 351 902.00 |
CP Shares due in less than one year | 57 181.00 | | | 57 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 1 732 708.00 | | | 1 732 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 476.00 | | | 784 476.00 |
DJ Investment subsidies | 7 400.00 | | | 7 400.00 |
DL TOTAL (I) | 2 678 584.00 | | | 2 678 584.00 |
DU Loans and Debts from Credit Institutions (3) | 371 632.00 | | | 371 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 250.00 | | | 1 186 250.00 |
DX Trade payables and related accounts | 287 494.00 | | | 287 494.00 |
DY Tax and social security liabilities | 476 902.00 | | | 476 902.00 |
DZ Fixed asset liabilities and related accounts | 194 875.00 | | | 194 875.00 |
EA Other liabilities | 148 038.00 | | | 148 038.00 |
EC TOTAL (IV) | 2 665 192.00 | | | 2 665 192.00 |
EE Grand total (I to V) | 5 343 776.00 | | | 5 343 776.00 |
EG Accrued income and payables due within one year | 1 720 531.00 | | | 1 720 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 280.00 | | | 70 280.00 |
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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 | 9 307 161.00 | | 3 279 622.00 | 9 307 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 414.00 | | | 316 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 57 181.00 | |
I4 DECREASES Grand Total | 1 427 611.00 | 320 614.00 | 10 838 558.00 | 1 427 611.00 |
IN DECREASES Start-up, development, or research expenses | | 316 414.00 | | |
IO DECREASES Total including other intangible assets | | | 356 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 427 611.00 | | 10 424 891.00 | 1 427 611.00 |
KD ACQUISITIONS Total including other intangible assets | 356 486.00 | | | 356 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 625 886.00 | | 3 226 616.00 | 8 625 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | 53 006.00 | 8 375.00 |
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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 | 6 858 219.00 | 1 252 596.00 | 102 689.00 | 6 858 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 157.00 | 84 532.00 | 102 689.00 | 18 157.00 |
PE DEPRECIATION Total including other intangible assets | 163 463.00 | 58 818.00 | | 163 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 676 598.00 | 1 109 245.00 | | 6 676 598.00 |
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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 | 761 250.00 | 11 250.00 | 750 000.00 | 761 250.00 |
8B Suppliers and Related Accounts | 287 494.00 | 287 494.00 | | 287 494.00 |
8C Staff and Related Accounts | 201 544.00 | 201 544.00 | | 201 544.00 |
8D Social Security and Other Social Organizations | 230 392.00 | 230 392.00 | | 230 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 875.00 | 194 875.00 | | 194 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 038.00 | 148 038.00 | | 148 038.00 |
UT Other financial assets | 57 181.00 | 57 181.00 | | 57 181.00 |
UX Other trade receivables | 1 101 385.00 | 1 101 385.00 | | 1 101 385.00 |
VB VAT | 99 785.00 | 99 785.00 | | 99 785.00 |
VG Loans with a maturity of up to one year at origin | 70 280.00 | 70 280.00 | | 70 280.00 |
VH Loans with a maturity of more than one year at origin | 301 352.00 | 106 691.00 | 194 661.00 | 301 352.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VM Income taxes | 999 464.00 | 999 464.00 | | 999 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 817.00 | 36 817.00 | | 36 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 941.00 | 19 941.00 | | 19 941.00 |
VS Prepaid expenses | 48 030.00 | 48 030.00 | | 48 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 786.00 | 2 325 786.00 | | 2 325 786.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 192.00 | 1 720 531.00 | 944 661.00 | 2 665 192.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
