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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 268.00 | 5 850.00 | 7 418.00 | 13 268.00 |
AJ Other Intangible Assets | 5 302.00 | 84.00 | 5 217.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 811 088.00 | 177 090.00 | 633 998.00 | 811 088.00 |
AT Other tangible assets | 1 648 466.00 | 262 678.00 | 1 385 788.00 | 1 648 466.00 |
BJ TOTAL (I) | 2 478 124.00 | 445 702.00 | 2 032 422.00 | 2 478 124.00 |
BL Raw materials, supplies | 124 705.00 | | 124 705.00 | 124 705.00 |
BR Intermediate and finished products | 17 588.00 | | 17 588.00 | 17 588.00 |
BT Goods | | | | |
BX Customers and related accounts | 419 759.00 | | 419 759.00 | 419 759.00 |
BZ Other receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
CF Cash and cash equivalents | 16 984.00 | | 16 984.00 | 16 984.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 587 730.00 | | 587 730.00 | 587 730.00 |
CO Grand total (0 to V) | 3 065 854.00 | 445 702.00 | 2 620 152.00 | 3 065 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -460 373.00 | -118 745.00 | | -460 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 330.00 | -341 628.00 | | -163 330.00 |
DJ Investment subsidies | 495 831.00 | 585 982.00 | | 495 831.00 |
DL TOTAL (I) | -121 371.00 | 132 110.00 | | -121 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 532.00 | 1 863 856.00 | | 1 368 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 491.00 | 434 984.00 | | 994 491.00 |
DX Trade payables and related accounts | 308 386.00 | 313 113.00 | | 308 386.00 |
DY Tax and social security liabilities | 66 301.00 | 23 378.00 | | 66 301.00 |
EA Other liabilities | 3 813.00 | 16.00 | | 3 813.00 |
EC TOTAL (IV) | 2 741 523.00 | 2 635 347.00 | | 2 741 523.00 |
EE Grand total (I to V) | 2 620 152.00 | 2 767 457.00 | | 2 620 152.00 |
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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 | 159 585.00 | 295 610.00 | 9 493.00 | 159 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | 2 781.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 432.00 | 292 829.00 | 9 493.00 | 156 432.00 |
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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 | 308 386.00 | 308 386.00 | | 308 386.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 304.00 | 998 304.00 | | 998 304.00 |
VG Loans with a maturity of up to one year at origin | 1 368 533.00 | 205 994.00 | 955 370.00 | 1 368 533.00 |
VS Prepaid expenses | 428 453.00 | 428 453.00 | | 428 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 453.00 | 428 453.00 | | 428 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 524.00 | 1 578 985.00 | 955 370.00 | 2 741 524.00 |
