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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 211 003.00 | 178 894.00 | 32 109.00 | 211 003.00 |
AR Technical installations, industrial equipment and tools | 66 826.00 | 60 783.00 | 6 043.00 | 66 826.00 |
AT Other tangible assets | 102 362.00 | 47 834.00 | 54 527.00 | 102 362.00 |
BJ TOTAL (I) | 502 529.00 | 289 850.00 | 212 679.00 | 502 529.00 |
BL Raw materials, supplies | 27 312.00 | | 27 312.00 | 27 312.00 |
BX Customers and related accounts | 6 873.00 | | 6 873.00 | 6 873.00 |
BZ Other receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
CD Marketable securities | 140 051.00 | | 140 051.00 | 140 051.00 |
CF Cash and cash equivalents | 18 463.00 | | 18 463.00 | 18 463.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 212 410.00 | | 212 410.00 | 212 410.00 |
CO Grand total (0 to V) | 714 938.00 | 289 850.00 | 425 089.00 | 714 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 902.00 | | 10 000.00 |
DG Other reserves | 139 198.00 | 90 788.00 | | 139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | 57 548.00 | | 9 952.00 |
DL TOTAL (I) | 259 151.00 | 255 238.00 | | 259 151.00 |
DU Loans and Debts from Credit Institutions (3) | 64 001.00 | 89 415.00 | | 64 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 798.00 | | 75.00 |
DW Advances and down payments received on current orders | | 891.00 | | |
DX Trade payables and related accounts | 33 535.00 | 29 521.00 | | 33 535.00 |
DY Tax and social security liabilities | 55 741.00 | 65 565.00 | | 55 741.00 |
DZ Fixed asset liabilities and related accounts | | 594.00 | | |
EA Other liabilities | 12 586.00 | | | 12 586.00 |
EB Prepaid income (2) | | 5 942.00 | | |
EC TOTAL (IV) | 165 938.00 | 195 726.00 | | 165 938.00 |
EE Grand total (I to V) | 425 089.00 | 450 964.00 | | 425 089.00 |
EG Accrued income and payables due within one year | 126 445.00 | 194 835.00 | | 126 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 129.00 | | 25.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 454 501.00 | | 48 028.00 | 454 501.00 |
I4 DECREASES Grand Total | | | 502 529.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 163.00 | | 48 028.00 | 332 163.00 |
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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 | 252 113.00 | 37 737.00 | | 252 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 775.00 | 37 737.00 | | 249 775.00 |
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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 | 33 535.00 | 33 535.00 | | 33 535.00 |
8C Staff and Related Accounts | 30 924.00 | 30 924.00 | | 30 924.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
UX Other trade receivables | 6 873.00 | 6 873.00 | | 6 873.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 63 976.00 | 24 483.00 | 39 493.00 | 63 976.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 26 647.00 | | | 26 647.00 |
VK Loans repaid during the year | 51 862.00 | | | 51 862.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VP Miscellaneous | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 584.00 | 26 584.00 | | 26 584.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 938.00 | 126 445.00 | 39 493.00 | 165 938.00 |
