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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 13 917.00 | 13 235.00 | 683.00 | 13 917.00 |
AR Technical installations, industrial equipment and tools | 175 884.00 | 116 031.00 | 59 853.00 | 175 884.00 |
AT Other tangible assets | 227 913.00 | 76 029.00 | 151 884.00 | 227 913.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 558 295.00 | 205 294.00 | 353 000.00 | 558 295.00 |
BL Raw materials, supplies | 36 525.00 | | 36 525.00 | 36 525.00 |
BR Intermediate and finished products | 11 986.00 | | 11 986.00 | 11 986.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 7 049.00 | | 7 049.00 | 7 049.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 147 505.00 | | 147 505.00 | 147 505.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 206 778.00 | | 206 778.00 | 206 778.00 |
CO Grand total (0 to V) | 765 073.00 | 205 294.00 | 559 779.00 | 765 073.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 13 289.00 | | | 13 289.00 |
DG Other reserves | 85 683.00 | | | 85 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | | | 67 781.00 |
DJ Investment subsidies | 29 058.00 | | | 29 058.00 |
DL TOTAL (I) | 395 812.00 | | | 395 812.00 |
DU Loans and Debts from Credit Institutions (3) | 87 030.00 | | | 87 030.00 |
DX Trade payables and related accounts | 26 993.00 | | | 26 993.00 |
DY Tax and social security liabilities | 49 945.00 | | | 49 945.00 |
EC TOTAL (IV) | 163 967.00 | | | 163 967.00 |
EE Grand total (I to V) | 559 779.00 | | | 559 779.00 |
EG Accrued income and payables due within one year | 108 930.00 | | | 108 930.00 |
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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 | 178 053.00 | 27 491.00 | 250.00 | 178 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 053.00 | 27 491.00 | 250.00 | 178 053.00 |
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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 | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 49 945.00 | 49 945.00 | | 49 945.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 87 030.00 | 31 993.00 | 55 037.00 | 87 030.00 |
VS Prepaid expenses | 10 305.00 | 10 305.00 | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708.00 | 10 305.00 | 1 403.00 | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 967.00 | 108 930.00 | 55 037.00 | 163 967.00 |
