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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 326.00 | 1 866.00 | 460.00 | 2 326.00 |
AN Land | 6 361.00 | 6 361.00 | | 6 361.00 |
AR Technical installations, industrial equipment and tools | 11 187.00 | 11 187.00 | | 11 187.00 |
AT Other tangible assets | 131 719.00 | 110 788.00 | 20 931.00 | 131 719.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 151 712.00 | 130 201.00 | 21 511.00 | 151 712.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 368 846.00 | | 368 846.00 | 368 846.00 |
CD Marketable securities | 141 643.00 | 2 136.00 | 139 508.00 | 141 643.00 |
CF Cash and cash equivalents | 242 517.00 | | 242 517.00 | 242 517.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 753 506.00 | 2 136.00 | 751 371.00 | 753 506.00 |
CO Grand total (0 to V) | 905 218.00 | 132 337.00 | 772 881.00 | 905 218.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 219 474.00 | 87 827.00 | | 219 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 057.00 | 131 647.00 | | 185 057.00 |
DL TOTAL (I) | 624 530.00 | 439 474.00 | | 624 530.00 |
DT Other Bond Issues | 15 738.00 | | | 15 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 116 090.00 | | 132.00 |
DX Trade payables and related accounts | 32 756.00 | 39 208.00 | | 32 756.00 |
DY Tax and social security liabilities | 75 029.00 | 138 312.00 | | 75 029.00 |
EA Other liabilities | 24 696.00 | 20 226.00 | | 24 696.00 |
EC TOTAL (IV) | 148 351.00 | 313 890.00 | | 148 351.00 |
EE Grand total (I to V) | 772 881.00 | 753 364.00 | | 772 881.00 |
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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 | 153 173.00 | 5 397.00 | 28 368.00 | 153 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | 298.00 | 686.00 | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 919.00 | 5 099.00 | 27 682.00 | 150 919.00 |
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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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8D Social Security and Other Social Organizations | 75 029.00 | 75 029.00 | | 75 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 828.00 | 24 828.00 | | 24 828.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 15 738.00 | 15 738.00 | | 15 738.00 |
VS Prepaid expenses | 369 345.00 | 369 345.00 | | 369 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 365.00 | 369 345.00 | 20.00 | 369 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 351.00 | 148 351.00 | | 148 351.00 |
