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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AR Technical installations, industrial equipment and tools | 177 316.00 | 160 151.00 | 17 165.00 | 177 316.00 |
AT Other tangible assets | 210 764.00 | 170 462.00 | 40 302.00 | 210 764.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 390 351.00 | 332 664.00 | 57 687.00 | 390 351.00 |
BL Raw materials, supplies | 46 474.00 | | 46 474.00 | 46 474.00 |
BN Goods in progress | 57 831.00 | | 57 831.00 | 57 831.00 |
BX Customers and related accounts | 176 148.00 | 3 458.00 | 172 690.00 | 176 148.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 64 453.00 | | 64 453.00 | 64 453.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 365 579.00 | 3 458.00 | 362 121.00 | 365 579.00 |
CO Grand total (0 to V) | 755 930.00 | 336 122.00 | 419 808.00 | 755 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 974.00 | 208 279.00 | | 194 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 11 695.00 | | 2 273.00 |
DL TOTAL (I) | 213 747.00 | 236 474.00 | | 213 747.00 |
DU Loans and Debts from Credit Institutions (3) | 29 789.00 | 29 678.00 | | 29 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 242.00 | 25 674.00 | | 50 242.00 |
DX Trade payables and related accounts | 54 661.00 | 82 044.00 | | 54 661.00 |
DY Tax and social security liabilities | 48 369.00 | 58 475.00 | | 48 369.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 206 061.00 | 195 869.00 | | 206 061.00 |
EE Grand total (I to V) | 419 808.00 | 432 344.00 | | 419 808.00 |
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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 | 319 545.00 | 17 093.00 | 3 974.00 | 319 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 495.00 | 17 093.00 | 3 974.00 | 317 495.00 |
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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 | 54 661.00 | 54 661.00 | | 54 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 242.00 | 50 242.00 | | 50 242.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 29 789.00 | 19 806.00 | 9 983.00 | 29 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 369.00 | 48 369.00 | | 48 369.00 |
VS Prepaid expenses | 196 811.00 | 196 811.00 | | 196 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 811.00 | 196 811.00 | | 196 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 061.00 | 196 078.00 | 9 983.00 | 206 061.00 |
