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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 973.00 | | 82 973.00 | 82 973.00 |
AJ Other Intangible Assets | 595.00 | 450.00 | 145.00 | 595.00 |
AP Buildings | 39 073.00 | 4 594.00 | 34 479.00 | 39 073.00 |
AR Technical installations, industrial equipment and tools | 53 521.00 | 40 982.00 | 12 539.00 | 53 521.00 |
AT Other tangible assets | 48 275.00 | 29 332.00 | 18 943.00 | 48 275.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 225 733.00 | 75 356.00 | 150 375.00 | 225 733.00 |
BL Raw materials, supplies | 19 666.00 | 2 907.00 | 16 758.00 | 19 666.00 |
BX Customers and related accounts | 182 210.00 | 350.00 | 181 860.00 | 182 210.00 |
BZ Other receivables | 49 916.00 | | 49 916.00 | 49 916.00 |
CF Cash and cash equivalents | 75 589.00 | | 75 589.00 | 75 589.00 |
CJ TOTAL (II) | 327 381.00 | 3 257.00 | 324 124.00 | 327 381.00 |
CO Grand total (0 to V) | 553 114.00 | 78 615.00 | 474 499.00 | 553 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 146 172.00 | 95 319.00 | | 146 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 100 853.00 | | -5 642.00 |
DL TOTAL (I) | 223 030.00 | 278 672.00 | | 223 030.00 |
DT Other Bond Issues | 2 393.00 | 7 131.00 | | 2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 289.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 634.00 | 71 634.00 | | 106 634.00 |
DX Trade payables and related accounts | 74 507.00 | 63 820.00 | | 74 507.00 |
DY Tax and social security liabilities | 66 271.00 | 97 333.00 | | 66 271.00 |
EA Other liabilities | 1 449.00 | 261.00 | | 1 449.00 |
EC TOTAL (IV) | 251 469.00 | 240 467.00 | | 251 469.00 |
EE Grand total (I to V) | 474 499.00 | 519 139.00 | | 474 499.00 |
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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 | 64 542.00 | 17 736.00 | 6 920.00 | 64 542.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 119.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 211.00 | 17 616.00 | 6 920.00 | 64 211.00 |
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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 | 74 507.00 | 74 507.00 | | 74 507.00 |
8D Social Security and Other Social Organizations | 67 719.00 | 67 719.00 | | 67 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 634.00 | 106 634.00 | | 106 634.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 232 126.00 | 232 126.00 | | 232 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 422.00 | 232 126.00 | 1 296.00 | 233 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 469.00 | 251 469.00 | | 251 469.00 |
