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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793 019.00 | 516 777.00 | 276 242.00 | 793 019.00 |
AR Technical installations, industrial equipment and tools | 3 443 512.00 | 1 445 803.00 | 1 997 709.00 | 3 443 512.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 236 531.00 | 1 962 580.00 | 2 273 951.00 | 4 236 531.00 |
BT Goods | 254 903.00 | | 254 903.00 | 254 903.00 |
BX Customers and related accounts | 709 535.00 | | 709 535.00 | 709 535.00 |
BZ Other receivables | 119 563.00 | | 119 563.00 | 119 563.00 |
CF Cash and cash equivalents | 2 208 718.00 | | 2 208 718.00 | 2 208 718.00 |
CH Prepaid expenses | 21 587.00 | | 21 587.00 | 21 587.00 |
CJ TOTAL (II) | 3 314 306.00 | | 3 314 306.00 | 3 314 306.00 |
CO Grand total (0 to V) | 7 550 837.00 | 1 962 580.00 | 5 588 257.00 | 7 550 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 190 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 410 182.00 | 921 073.00 | | 1 410 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 884.00 | 489 109.00 | | -189 884.00 |
DL TOTAL (I) | 2 890 798.00 | 1 620 682.00 | | 2 890 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 003.00 | 2 324 016.00 | | 1 945 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 385.00 | 500 249.00 | | 638 385.00 |
DX Trade payables and related accounts | 99 446.00 | 407 838.00 | | 99 446.00 |
DY Tax and social security liabilities | 14 625.00 | 13 773.00 | | 14 625.00 |
EC TOTAL (IV) | 2 697 459.00 | 3 245 874.00 | | 2 697 459.00 |
EE Grand total (I to V) | 5 588 257.00 | 4 866 556.00 | | 5 588 257.00 |
EG Accrued income and payables due within one year | 939 504.00 | 1 300 871.00 | | 939 504.00 |
EI Including equity loans | 638 385.00 | | | 638 385.00 |
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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 | 7 006 418.00 | | 1 746 879.00 | 7 006 418.00 |
I4 DECREASES Grand Total | | 4 516 766.00 | 4 236 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516 766.00 | 4 236 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 418.00 | | 1 746 879.00 | 7 006 418.00 |
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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 | 3 742 304.00 | 272 923.00 | 2 052 647.00 | 3 742 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 304.00 | 272 923.00 | 2 052 647.00 | 3 742 304.00 |
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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 | 99 446.00 | 99 446.00 | | 99 446.00 |
UX Other trade receivables | 709 535.00 | 709 535.00 | | 709 535.00 |
VB VAT | 109 539.00 | 109 539.00 | | 109 539.00 |
VH Loans with a maturity of more than one year at origin | 1 945 003.00 | 825 434.00 | 1 088 645.00 | 1 945 003.00 |
VI Group and Associates | 638 385.00 | | 638 385.00 | 638 385.00 |
VK Loans repaid during the year | 270 343.00 | | | 270 343.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VP Miscellaneous | 5 231.00 | 5 231.00 | | 5 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 684.00 | 850 684.00 | | 850 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 459.00 | 939 504.00 | 1 727 030.00 | 2 697 459.00 |
