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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 | 3 554.00 | 3 470.00 | 84.00 | 3 554.00 |
AP Buildings | 57 909.00 | 54 024.00 | 3 885.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 101 254.00 | 97 666.00 | 3 587.00 | 101 254.00 |
AT Other tangible assets | 123 250.00 | 45 864.00 | 77 386.00 | 123 250.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 291 348.00 | 201 025.00 | 90 323.00 | 291 348.00 |
BL Raw materials, supplies | 21 768.00 | | 21 768.00 | 21 768.00 |
BX Customers and related accounts | 140 641.00 | 2 794.00 | 137 847.00 | 140 641.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | 165 231.00 | | 165 231.00 | 165 231.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 350 923.00 | 2 794.00 | 348 128.00 | 350 923.00 |
CO Grand total (0 to V) | 642 270.00 | 203 819.00 | 438 452.00 | 642 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 224 963.00 | 178 107.00 | | 224 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 46 856.00 | | 6 979.00 |
DL TOTAL (I) | 257 096.00 | 250 117.00 | | 257 096.00 |
DU Loans and Debts from Credit Institutions (3) | 79 490.00 | 536.00 | | 79 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DW Advances and down payments received on current orders | | 5 594.00 | | |
DX Trade payables and related accounts | 35 250.00 | 49 064.00 | | 35 250.00 |
DY Tax and social security liabilities | 66 404.00 | 66 500.00 | | 66 404.00 |
EC TOTAL (IV) | 181 355.00 | 121 905.00 | | 181 355.00 |
EE Grand total (I to V) | 438 452.00 | 372 022.00 | | 438 452.00 |
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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 | 189 603.00 | 17 793.00 | 6 370.00 | 189 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | 446.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 578.00 | 17 347.00 | 6 370.00 | 186 578.00 |
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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 | 35 250.00 | 35 250.00 | | 35 250.00 |
8D Social Security and Other Social Organizations | 66 404.00 | 66 404.00 | | 66 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 79 490.00 | 16 972.00 | 62 519.00 | 79 490.00 |
VS Prepaid expenses | 163 924.00 | 163 924.00 | | 163 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 305.00 | 169 305.00 | | 169 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 355.00 | 118 837.00 | 62 519.00 | 181 355.00 |
