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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 | 9 690.00 | 3 577.00 | 13 268.00 |
AJ Other Intangible Assets | 5 302.00 | 376.00 | 4 926.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 873 723.00 | 299 842.00 | 573 881.00 | 873 723.00 |
AT Other tangible assets | 1 652 040.00 | 436 603.00 | 1 215 437.00 | 1 652 040.00 |
BJ TOTAL (I) | 2 544 332.00 | 746 511.00 | 1 797 821.00 | 2 544 332.00 |
BL Raw materials, supplies | 170 734.00 | | 170 734.00 | 170 734.00 |
BR Intermediate and finished products | 43 823.00 | | 43 823.00 | 43 823.00 |
BX Customers and related accounts | 295 545.00 | 2 049.00 | 293 497.00 | 295 545.00 |
BZ Other receivables | 22 731.00 | | 22 731.00 | 22 731.00 |
CF Cash and cash equivalents | 107 306.00 | | 107 306.00 | 107 306.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 641 396.00 | 2 049.00 | 639 348.00 | 641 396.00 |
CO Grand total (0 to V) | 3 185 727.00 | 748 560.00 | 2 437 168.00 | 3 185 727.00 |
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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 | -623 702.00 | -460 373.00 | | -623 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 093.00 | -163 330.00 | | 7 093.00 |
DJ Investment subsidies | 405 680.00 | 495 831.00 | | 405 680.00 |
DL TOTAL (I) | -204 429.00 | -121 371.00 | | -204 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 607.00 | 1 368 532.00 | | 1 330 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 015.00 | 994 491.00 | | 1 003 015.00 |
DX Trade payables and related accounts | 155 514.00 | 308 386.00 | | 155 514.00 |
DY Tax and social security liabilities | 152 461.00 | 66 301.00 | | 152 461.00 |
EA Other liabilities | | 3 813.00 | | |
EC TOTAL (IV) | 2 641 597.00 | 2 741 523.00 | | 2 641 597.00 |
EE Grand total (I to V) | 2 437 168.00 | 2 620 152.00 | | 2 437 168.00 |
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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 | 445 702.00 | 298 088.00 | | 445 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | 2 945.00 | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 768.00 | 295 143.00 | | 439 768.00 |
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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 | 155 514.00 | 155 514.00 | | 155 514.00 |
8D Social Security and Other Social Organizations | 152 461.00 | 152 461.00 | | 152 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 015.00 | 1 003 015.00 | | 1 003 015.00 |
VG Loans with a maturity of up to one year at origin | 1 330 607.00 | 217 960.00 | 871 208.00 | 1 330 607.00 |
VS Prepaid expenses | 319 533.00 | 319 533.00 | | 319 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 533.00 | 319 533.00 | | 319 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 597.00 | 1 528 950.00 | 871 208.00 | 2 641 597.00 |
