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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 2 499.00 | 544.00 | 1 955.00 | 2 499.00 |
AP Buildings | 18 433.00 | 15 604.00 | 2 830.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 1 037 499.00 | 893 201.00 | 144 298.00 | 1 037 499.00 |
AT Other tangible assets | 106 360.00 | 96 272.00 | 10 089.00 | 106 360.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 1 195 798.00 | 1 005 620.00 | 190 177.00 | 1 195 798.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 424 930.00 | | 424 930.00 | 424 930.00 |
BZ Other receivables | 450 087.00 | | 450 087.00 | 450 087.00 |
CF Cash and cash equivalents | 164 585.00 | | 164 585.00 | 164 585.00 |
CH Prepaid expenses | 70 234.00 | | 70 234.00 | 70 234.00 |
CJ TOTAL (II) | 1 125 462.00 | | 1 125 462.00 | 1 125 462.00 |
CO Grand total (0 to V) | 2 321 260.00 | 1 005 620.00 | 1 315 639.00 | 2 321 260.00 |
CS Evaluated investments - equity method | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -92 476.00 | -65 312.00 | | -92 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 978.00 | -27 164.00 | | -105 978.00 |
DL TOTAL (I) | -156 531.00 | -50 553.00 | | -156 531.00 |
DU Loans and Debts from Credit Institutions (3) | 119 521.00 | 139 168.00 | | 119 521.00 |
DX Trade payables and related accounts | 565 328.00 | 460 092.00 | | 565 328.00 |
DY Tax and social security liabilities | 783 429.00 | 886 509.00 | | 783 429.00 |
EA Other liabilities | 3 892.00 | 18 693.00 | | 3 892.00 |
EC TOTAL (IV) | 1 472 170.00 | 1 504 462.00 | | 1 472 170.00 |
EE Grand total (I to V) | 1 315 639.00 | 1 453 909.00 | | 1 315 639.00 |
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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 | 1 047 895.00 | 22 649.00 | 64 923.00 | 1 047 895.00 |
PE DEPRECIATION Total including other intangible assets | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 894.00 | 22 105.00 | 64 923.00 | 1 047 894.00 |
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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 | 565 328.00 | 565 328.00 | | 565 328.00 |
8D Social Security and Other Social Organizations | 783 429.00 | 783 429.00 | | 783 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 119 521.00 | 111 281.00 | 8 240.00 | 119 521.00 |
VS Prepaid expenses | 945 252.00 | 945 252.00 | | 945 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 190.00 | 948 190.00 | | 948 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 170.00 | 1 463 930.00 | 8 240.00 | 1 472 170.00 |
