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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 018.00 | | 36 018.00 | 36 018.00 |
AJ Other Intangible Assets | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 1 336 914.00 | 1 027 818.00 | 309 096.00 | 1 336 914.00 |
AT Other tangible assets | 216 767.00 | 149 796.00 | 66 971.00 | 216 767.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 1 598 522.00 | 1 178 749.00 | 419 773.00 | 1 598 522.00 |
BL Raw materials, supplies | 201 392.00 | | 201 392.00 | 201 392.00 |
BX Customers and related accounts | 42 382.00 | | 42 382.00 | 42 382.00 |
BZ Other receivables | 76 034.00 | | 76 034.00 | 76 034.00 |
CF Cash and cash equivalents | 63 925.00 | | 63 925.00 | 63 925.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 392 074.00 | | 392 074.00 | 392 074.00 |
CO Grand total (0 to V) | 1 990 596.00 | 1 178 749.00 | 811 847.00 | 1 990 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 207 283.00 | | | 207 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 769.00 | | | 41 769.00 |
DL TOTAL (I) | 326 052.00 | | | 326 052.00 |
DU Loans and Debts from Credit Institutions (3) | 83 927.00 | | | 83 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 586.00 | | | 87 586.00 |
DX Trade payables and related accounts | 173 242.00 | | | 173 242.00 |
DY Tax and social security liabilities | 136 727.00 | | | 136 727.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 485 795.00 | | | 485 795.00 |
EE Grand total (I to V) | 811 847.00 | | | 811 847.00 |
EG Accrued income and payables due within one year | 385 093.00 | | | 385 093.00 |
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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 | 937 808.00 | 262 114.00 | 21 173.00 | 937 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 673.00 | 262 114.00 | 21 173.00 | 936 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 586.00 | 87 586.00 | | 87 586.00 |
8B Suppliers and Related Accounts | 173 242.00 | 173 242.00 | | 173 242.00 |
8D Social Security and Other Social Organizations | 136 727.00 | 136 727.00 | | 136 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 83 927.00 | 61 896.00 | 22 031.00 | 83 927.00 |
VS Prepaid expenses | 126 757.00 | 126 757.00 | | 126 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 988.00 | 126 757.00 | 7 231.00 | 133 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 795.00 | 463 764.00 | 22 031.00 | 485 795.00 |
