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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 951.00 | 1 365.00 | 585.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 234 910.00 | 219 109.00 | 15 801.00 | 234 910.00 |
AT Other tangible assets | 124 822.00 | 90 283.00 | 34 539.00 | 124 822.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 363 555.00 | 310 757.00 | 52 798.00 | 363 555.00 |
BL Raw materials, supplies | 145 180.00 | | 145 180.00 | 145 180.00 |
BN Goods in progress | 115 092.00 | | 115 092.00 | 115 092.00 |
BX Customers and related accounts | 235 196.00 | 12 682.00 | 222 514.00 | 235 196.00 |
BZ Other receivables | 30 229.00 | 3 670.00 | 26 559.00 | 30 229.00 |
CF Cash and cash equivalents | 37 393.00 | | 37 393.00 | 37 393.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 566 621.00 | 16 351.00 | 550 270.00 | 566 621.00 |
CO Grand total (0 to V) | 930 176.00 | 327 109.00 | 603 068.00 | 930 176.00 |
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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 | 250 662.00 | 239 142.00 | | 250 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 11 520.00 | | 13 593.00 |
DL TOTAL (I) | 273 055.00 | 259 462.00 | | 273 055.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | 56 776.00 | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 683.00 | 86 933.00 | | 94 683.00 |
DX Trade payables and related accounts | 108 766.00 | 97 445.00 | | 108 766.00 |
DY Tax and social security liabilities | 66 119.00 | 61 842.00 | | 66 119.00 |
EA Other liabilities | 38 633.00 | 38 633.00 | | 38 633.00 |
EC TOTAL (IV) | 330 013.00 | 341 628.00 | | 330 013.00 |
EE Grand total (I to V) | 603 068.00 | 601 091.00 | | 603 068.00 |
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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 | 340 464.00 | 24 445.00 | 54 152.00 | 340 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | 2 287.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 178.00 | 24 445.00 | 51 865.00 | 338 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 351.00 | | | 16 351.00 |
7B Total provisions for depreciation | 16 351.00 | | | 16 351.00 |
7C Grand total | 16 351.00 | | | 16 351.00 |
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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 | 94 683.00 | 6 500.00 | 88 183.00 | 94 683.00 |
8B Suppliers and Related Accounts | 108 766.00 | 108 766.00 | | 108 766.00 |
8D Social Security and Other Social Organizations | 66 119.00 | 66 119.00 | | 66 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 633.00 | 38 633.00 | | 38 633.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 21 811.00 | 10 189.00 | 11 622.00 | 21 811.00 |
VS Prepaid expenses | 268 956.00 | 268 956.00 | | 268 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 738.00 | 268 956.00 | 1 782.00 | 270 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 013.00 | 230 208.00 | 99 805.00 | 330 013.00 |
