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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 67 695.00 | 44 573.00 | 23 121.00 | 67 695.00 |
AT Other tangible assets | 144 448.00 | 67 925.00 | 76 523.00 | 144 448.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 239 728.00 | 112 498.00 | 127 230.00 | 239 728.00 |
BT Goods | 210 079.00 | 630.00 | 209 449.00 | 210 079.00 |
BX Customers and related accounts | 26 027.00 | | 26 027.00 | 26 027.00 |
BZ Other receivables | 5 395.00 | | 5 395.00 | 5 395.00 |
CF Cash and cash equivalents | 29 473.00 | | 29 473.00 | 29 473.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 275 831.00 | 630.00 | 275 201.00 | 275 831.00 |
CO Grand total (0 to V) | 515 559.00 | 113 128.00 | 402 430.00 | 515 559.00 |
CS Evaluated investments - equity method | 6 263.00 | | 6 263.00 | 6 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 528.00 | 102 077.00 | | 114 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | 12 451.00 | | -1 368.00 |
DJ Investment subsidies | 11 604.00 | 13 014.00 | | 11 604.00 |
DL TOTAL (I) | 133 564.00 | 136 342.00 | | 133 564.00 |
DU Loans and Debts from Credit Institutions (3) | 207 800.00 | 203 551.00 | | 207 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 7 794.00 | | 584.00 |
DW Advances and down payments received on current orders | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 23 970.00 | 29 208.00 | | 23 970.00 |
DY Tax and social security liabilities | 34 170.00 | 36 483.00 | | 34 170.00 |
EA Other liabilities | 48.00 | 804.00 | | 48.00 |
EC TOTAL (IV) | 268 866.00 | 277 841.00 | | 268 866.00 |
EE Grand total (I to V) | 402 430.00 | 414 182.00 | | 402 430.00 |
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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 | 106 044.00 | 13 341.00 | 6 887.00 | 106 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 044.00 | 13 341.00 | 6 887.00 | 106 044.00 |
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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 | 23 970.00 | 23 970.00 | | 23 970.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 26 027.00 | 26 027.00 | | 26 027.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 17 800.00 | 6 463.00 | 11 337.00 | 17 800.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VS Prepaid expenses | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 646.00 | 36 279.00 | 3 367.00 | 39 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 572.00 | 255 235.00 | 11 337.00 | 266 572.00 |
