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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 7 095.00 | 5 282.00 | 1 813.00 | 7 095.00 |
AP Buildings | 24 347.00 | 9 932.00 | 14 415.00 | 24 347.00 |
AR Technical installations, industrial equipment and tools | 136 489.00 | 67 694.00 | 68 795.00 | 136 489.00 |
AT Other tangible assets | 183 436.00 | 62 734.00 | 120 702.00 | 183 436.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 463 172.00 | 145 642.00 | 317 531.00 | 463 172.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | | | | |
BZ Other receivables | 52 248.00 | | 52 248.00 | 52 248.00 |
CF Cash and cash equivalents | 262 270.00 | | 262 270.00 | 262 270.00 |
CJ TOTAL (II) | 319 046.00 | | 319 046.00 | 319 046.00 |
CO Grand total (0 to V) | 782 218.00 | 145 642.00 | 636 576.00 | 782 218.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 993.00 | 175 935.00 | | 208 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 497.00 | 104 486.00 | | 165 497.00 |
DL TOTAL (I) | 385 490.00 | 291 421.00 | | 385 490.00 |
DU Loans and Debts from Credit Institutions (3) | 124 008.00 | 157 507.00 | | 124 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 30.00 | | 177.00 |
DX Trade payables and related accounts | 53 212.00 | 48 820.00 | | 53 212.00 |
DY Tax and social security liabilities | 73 689.00 | 37 757.00 | | 73 689.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 251 086.00 | 244 793.00 | | 251 086.00 |
EE Grand total (I to V) | 636 576.00 | 536 214.00 | | 636 576.00 |
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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 | 96 025.00 | 54 012.00 | 4 395.00 | 96 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 1 419.00 | | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 161.00 | 52 593.00 | 4 395.00 | 92 161.00 |
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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 | 53 212.00 | 53 212.00 | | 53 212.00 |
8D Social Security and Other Social Organizations | 73 689.00 | 73 689.00 | | 73 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 124 008.00 | 40 247.00 | 83 761.00 | 124 008.00 |
VS Prepaid expenses | 52 248.00 | 52 248.00 | | 52 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 953.00 | 53 953.00 | | 53 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 086.00 | 167 325.00 | 83 761.00 | 251 086.00 |
