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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 10 787.00 | 10 122.00 | 665.00 | 10 787.00 |
AR Technical installations, industrial equipment and tools | 1 838 055.00 | 1 805 843.00 | 32 212.00 | 1 838 055.00 |
AT Other tangible assets | 83 074.00 | 73 492.00 | 9 582.00 | 83 074.00 |
BD Other fixed assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 933 948.00 | 1 889 457.00 | 44 492.00 | 1 933 948.00 |
BL Raw materials, supplies | 50 507.00 | | 50 507.00 | 50 507.00 |
BN Goods in progress | 251 229.00 | | 251 229.00 | 251 229.00 |
BX Customers and related accounts | 364 813.00 | | 364 813.00 | 364 813.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 92 113.00 | | 92 113.00 | 92 113.00 |
CF Cash and cash equivalents | 306 977.00 | | 306 977.00 | 306 977.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 1 085 324.00 | | 1 085 324.00 | 1 085 324.00 |
CO Grand total (0 to V) | 3 019 272.00 | 1 889 457.00 | 1 129 816.00 | 3 019 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | 47 408.00 | | 47 408.00 |
DD Legal reserve (1) | 9 480.00 | 9 480.00 | | 9 480.00 |
DG Other reserves | 634 414.00 | 675 314.00 | | 634 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 029.00 | -40 900.00 | | 134 029.00 |
DL TOTAL (I) | 825 331.00 | 691 302.00 | | 825 331.00 |
DU Loans and Debts from Credit Institutions (3) | 25 555.00 | 290 071.00 | | 25 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 043.00 | 69 675.00 | | 32 043.00 |
DX Trade payables and related accounts | 131 888.00 | 105 323.00 | | 131 888.00 |
DY Tax and social security liabilities | 114 999.00 | 97 102.00 | | 114 999.00 |
EC TOTAL (IV) | 304 485.00 | 562 171.00 | | 304 485.00 |
EE Grand total (I to V) | 1 129 816.00 | 1 253 473.00 | | 1 129 816.00 |
EG Accrued income and payables due within one year | 301 585.00 | 536 745.00 | | 301 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 80.00 | | 105.00 |
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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 | 1 957 033.00 | | 22 283.00 | 1 957 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 45 368.00 | 1 933 948.00 | |
IO DECREASES Total including other intangible assets | | | 11 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 368.00 | 1 921 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 041.00 | | 1 050.00 | 10 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 263.00 | | 21 233.00 | 1 945 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 1 881 947.00 | 52 877.00 | 45 368.00 | 1 881 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | 2 144.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 970.00 | 50 733.00 | 45 368.00 | 1 873 970.00 |
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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 | 131 888.00 | 131 888.00 | | 131 888.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 40 935.00 | 40 935.00 | | 40 935.00 |
8E Income Taxes | 23 342.00 | 23 342.00 | | 23 342.00 |
UX Other trade receivables | 364 813.00 | 364 813.00 | | 364 813.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 25 450.00 | 22 550.00 | 2 900.00 | 25 450.00 |
VI Group and Associates | 32 043.00 | 32 043.00 | | 32 043.00 |
VK Loans repaid during the year | 264 106.00 | | | 264 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 498.00 | 384 498.00 | | 384 498.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 485.00 | 301 585.00 | 2 900.00 | 304 485.00 |
