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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 469 969.00 | 468 591.00 | 1 378.00 | 469 969.00 |
AT Other tangible assets | 101 571.00 | 95 223.00 | 6 348.00 | 101 571.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 578 821.00 | 563 814.00 | 15 006.00 | 578 821.00 |
BL Raw materials, supplies | 24 156.00 | 5 257.00 | 18 899.00 | 24 156.00 |
BX Customers and related accounts | 229 561.00 | 1 916.00 | 227 645.00 | 229 561.00 |
BZ Other receivables | 12 446.00 | | 12 446.00 | 12 446.00 |
CF Cash and cash equivalents | 228 017.00 | | 228 017.00 | 228 017.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 495 232.00 | 7 173.00 | 488 058.00 | 495 232.00 |
CO Grand total (0 to V) | 1 074 053.00 | 570 988.00 | 503 065.00 | 1 074 053.00 |
CR Shares due in more than one year | 2 372.00 | | | 2 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 644.00 | | | 4 644.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 198 920.00 | | | 198 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275.00 | | | 4 275.00 |
DL TOTAL (I) | 383 840.00 | | | 383 840.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 20 482.00 | | | 20 482.00 |
DY Tax and social security liabilities | 98 009.00 | | | 98 009.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 119 225.00 | | | 119 225.00 |
EE Grand total (I to V) | 503 065.00 | | | 503 065.00 |
EG Accrued income and payables due within one year | 119 225.00 | | | 119 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 578 205.00 | | 616.00 | 578 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 578 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 925.00 | | 616.00 | 570 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 558 663.00 | 5 151.00 | | 558 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 663.00 | 5 151.00 | | 558 663.00 |
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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 | 20 483.00 | 20 483.00 | | 20 483.00 |
8D Social Security and Other Social Organizations | 98 010.00 | 98 010.00 | | 98 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 229 562.00 | 227 189.00 | 2 372.00 | 229 562.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 339.00 | 240 686.00 | 2 652.00 | 243 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 225.00 | 119 225.00 | | 119 225.00 |
