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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 321.00 | | 89 321.00 | 89 321.00 |
AJ Other Intangible Assets | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 264 640.00 | 172 517.00 | 92 122.00 | 264 640.00 |
AT Other tangible assets | 70 950.00 | 39 308.00 | 31 643.00 | 70 950.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 428 185.00 | 212 671.00 | 215 514.00 | 428 185.00 |
BL Raw materials, supplies | 18 185.00 | | 18 185.00 | 18 185.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 195 529.00 | | 195 529.00 | 195 529.00 |
CH Prepaid expenses | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 238 314.00 | | 238 314.00 | 238 314.00 |
CO Grand total (0 to V) | 666 499.00 | 212 671.00 | 453 828.00 | 666 499.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 457.00 | 138 309.00 | | 150 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 135.00 | 12 148.00 | | 65 135.00 |
DL TOTAL (I) | 221 092.00 | 155 957.00 | | 221 092.00 |
DT Other Bond Issues | 110 389.00 | 121 309.00 | | 110 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 2 859.00 | | 4 197.00 |
DX Trade payables and related accounts | 51 090.00 | 40 190.00 | | 51 090.00 |
DY Tax and social security liabilities | 67 061.00 | 37 684.00 | | 67 061.00 |
EC TOTAL (IV) | 232 736.00 | 202 043.00 | | 232 736.00 |
EE Grand total (I to V) | 453 828.00 | 358 000.00 | | 453 828.00 |
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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 | 180 462.00 | 40 789.00 | 8 580.00 | 180 462.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 175.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 791.00 | 40 614.00 | 8 580.00 | 179 791.00 |
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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 | 51 090.00 | 51 090.00 | | 51 090.00 |
8D Social Security and Other Social Organizations | 67 060.00 | 67 060.00 | | 67 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 110 389.00 | 66 551.00 | 43 838.00 | 110 389.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 535.00 | 24 122.00 | 2 413.00 | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 736.00 | 188 899.00 | 43 838.00 | 232 736.00 |
