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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 280.00 | 47.00 | 11 233.00 | 11 280.00 |
AR Technical installations, industrial equipment and tools | 4 448.00 | 834.00 | 3 614.00 | 4 448.00 |
AT Other tangible assets | 16 579.00 | 15 463.00 | 1 116.00 | 16 579.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 42 162.00 | 16 344.00 | 25 818.00 | 42 162.00 |
BL Raw materials, supplies | 59 448.00 | | 59 448.00 | 59 448.00 |
BN Goods in progress | 29 829.00 | | 29 829.00 | 29 829.00 |
BT Goods | | | | |
BX Customers and related accounts | 380 250.00 | | 380 250.00 | 380 250.00 |
BZ Other receivables | 65 003.00 | | 65 003.00 | 65 003.00 |
CF Cash and cash equivalents | 21 698.00 | | 21 698.00 | 21 698.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 563 563.00 | | 563 563.00 | 563 563.00 |
CO Grand total (0 to V) | 605 726.00 | 16 344.00 | 589 382.00 | 605 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 10 222.00 | 10 222.00 | | 10 222.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 105 274.00 | 76 720.00 | | 105 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 100.00 | 53 555.00 | | -21 100.00 |
DL TOTAL (I) | 127 935.00 | 174 035.00 | | 127 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 5 208.00 | | 1 543.00 |
DW Advances and down payments received on current orders | | 9 794.00 | | |
DX Trade payables and related accounts | 358 451.00 | 229 539.00 | | 358 451.00 |
DY Tax and social security liabilities | 98 387.00 | 40 326.00 | | 98 387.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 461 446.00 | 284 868.00 | | 461 446.00 |
EE Grand total (I to V) | 589 382.00 | 458 903.00 | | 589 382.00 |
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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 | 26 899.00 | 4 781.00 | 15 336.00 | 26 899.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 899.00 | 4 734.00 | 15 336.00 | 26 899.00 |
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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 | 358 451.00 | 358 451.00 | | 358 451.00 |
8D Social Security and Other Social Organizations | 98 387.00 | 98 387.00 | | 98 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 443.00 | 452 588.00 | 9 855.00 | 462 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 446.00 | 461 447.00 | | 461 446.00 |
