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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 366 173.00 | 882 699.00 | 483 474.00 | 1 366 173.00 |
AR Technical installations, industrial equipment and tools | 188 893.00 | 164 628.00 | 24 265.00 | 188 893.00 |
AT Other tangible assets | 182 294.00 | 144 775.00 | 37 519.00 | 182 294.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 108 353.00 | 1 192 102.00 | 916 251.00 | 2 108 353.00 |
BL Raw materials, supplies | 25 263.00 | | 25 263.00 | 25 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 837.00 | | 14 837.00 | 14 837.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CF Cash and cash equivalents | 2 573 691.00 | | 2 573 691.00 | 2 573 691.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 2 648 085.00 | | 2 648 085.00 | 2 648 085.00 |
CO Grand total (0 to V) | 4 756 437.00 | 1 192 102.00 | 3 564 335.00 | 4 756 437.00 |
CS Evaluated investments - equity method | 369 793.00 | | 369 793.00 | 369 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 739 063.00 | 2 563 160.00 | | 2 739 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 238.00 | 175 902.00 | | 105 238.00 |
DL TOTAL (I) | 2 866 301.00 | 2 761 063.00 | | 2 866 301.00 |
DU Loans and Debts from Credit Institutions (3) | 76 215.00 | 103 861.00 | | 76 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 804.00 | 479 499.00 | | 530 804.00 |
DX Trade payables and related accounts | 23 506.00 | 19 125.00 | | 23 506.00 |
DY Tax and social security liabilities | 67 508.00 | 56 208.00 | | 67 508.00 |
EC TOTAL (IV) | 698 035.00 | 658 692.00 | | 698 035.00 |
EE Grand total (I to V) | 3 564 336.00 | 3 419 754.00 | | 3 564 336.00 |
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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 | 1 118 032.00 | 86 431.00 | 12 361.00 | 1 118 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | 1 141.00 | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 891.00 | 86 431.00 | 11 219.00 | 1 116 891.00 |
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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 | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 67 509.00 | 67 509.00 | | 67 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 735.00 | 530 735.00 | | 530 735.00 |
UT Other financial assets | 367 993.00 | 367 993.00 | | 367 993.00 |
VG Loans with a maturity of up to one year at origin | 76 284.00 | 12 534.00 | 63 750.00 | 76 284.00 |
VS Prepaid expenses | 49 131.00 | 49 131.00 | | 49 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 124.00 | 417 124.00 | | 417 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 035.00 | 634 285.00 | 63 750.00 | 698 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
