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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 164 722.00 | 105 672.00 | 59 050.00 | 164 722.00 |
AT Other tangible assets | 515 417.00 | 93 725.00 | 421 692.00 | 515 417.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 694 215.00 | 202 405.00 | 491 809.00 | 694 215.00 |
BL Raw materials, supplies | 21 966.00 | | 21 966.00 | 21 966.00 |
BZ Other receivables | 41 845.00 | | 41 845.00 | 41 845.00 |
CD Marketable securities | 406 688.00 | | 406 688.00 | 406 688.00 |
CF Cash and cash equivalents | 100 849.00 | | 100 849.00 | 100 849.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 573 009.00 | | 573 009.00 | 573 009.00 |
CO Grand total (0 to V) | 1 267 224.00 | 202 405.00 | 1 064 818.00 | 1 267 224.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 065.00 | | | 462 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 465.00 | | | 187 465.00 |
DL TOTAL (I) | 658 330.00 | | | 658 330.00 |
DU Loans and Debts from Credit Institutions (3) | 176 172.00 | | | 176 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 63 317.00 | | | 63 317.00 |
DY Tax and social security liabilities | 165 284.00 | | | 165 284.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 406 488.00 | | | 406 488.00 |
EE Grand total (I to V) | 1 064 818.00 | | | 1 064 818.00 |
EG Accrued income and payables due within one year | 406 488.00 | | | 406 488.00 |
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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 | 192 819.00 | 80 482.00 | 70 896.00 | 192 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 811.00 | 80 482.00 | 70 896.00 | 189 811.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 63 317.00 | 63 317.00 | | 63 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 176 172.00 | 38 143.00 | 138 030.00 | 176 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 284.00 | 165 284.00 | | 165 284.00 |
VS Prepaid expenses | 43 507.00 | 43 507.00 | | 43 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 546.00 | 43 507.00 | 5 039.00 | 48 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 488.00 | 268 459.00 | 138 030.00 | 406 488.00 |
