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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AR Technical installations, industrial equipment and tools | 49 234.00 | 26 012.00 | 23 222.00 | 49 234.00 |
AT Other tangible assets | 100 045.00 | 62 072.00 | 37 973.00 | 100 045.00 |
BJ TOTAL (I) | 151 883.00 | 90 613.00 | 61 270.00 | 151 883.00 |
BL Raw materials, supplies | 120 472.00 | | 120 472.00 | 120 472.00 |
BN Goods in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 134 484.00 | 275.00 | 134 209.00 | 134 484.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 30 781.00 | | 30 781.00 | 30 781.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 302 076.00 | 275.00 | 301 801.00 | 302 076.00 |
CO Grand total (0 to V) | 453 959.00 | 90 888.00 | 363 071.00 | 453 959.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DH Retained earnings | 128 783.00 | 129 040.00 | | 128 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 837.00 | -257.00 | | 5 837.00 |
DL TOTAL (I) | 151 120.00 | 145 283.00 | | 151 120.00 |
DU Loans and Debts from Credit Institutions (3) | 96 928.00 | 126 081.00 | | 96 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 482.00 | 8 795.00 | | 17 482.00 |
DX Trade payables and related accounts | 49 685.00 | 76 111.00 | | 49 685.00 |
DY Tax and social security liabilities | 40 901.00 | 53 313.00 | | 40 901.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 6 955.00 | 34 145.00 | | 6 955.00 |
EC TOTAL (IV) | 211 951.00 | 298 453.00 | | 211 951.00 |
EE Grand total (I to V) | 363 071.00 | 443 736.00 | | 363 071.00 |
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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 | 60 643.00 | 29 970.00 | | 60 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 564.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 678.00 | 29 407.00 | | 58 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 143.00 | | 867.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | | 867.00 | 1 143.00 |
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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 | 49 685.00 | 49 685.00 | | 49 685.00 |
8D Social Security and Other Social Organizations | 40 901.00 | 40 901.00 | | 40 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
8L Deferred income | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 96 928.00 | 51 053.00 | 45 875.00 | 96 928.00 |
VS Prepaid expenses | 149 615.00 | 149 615.00 | | 149 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 615.00 | 149 615.00 | | 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 951.00 | 166 076.00 | 45 875.00 | 211 951.00 |
