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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 489.00 | 500.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 63 241.00 | 48 137.00 | 15 103.00 | 63 241.00 |
AT Other tangible assets | 275 939.00 | 150 960.00 | 124 978.00 | 275 939.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 342 606.00 | 200 587.00 | 142 019.00 | 342 606.00 |
BL Raw materials, supplies | 55 928.00 | | 55 928.00 | 55 928.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 813.00 | | 135 813.00 | 135 813.00 |
BZ Other receivables | 12 118.00 | | 12 118.00 | 12 118.00 |
CF Cash and cash equivalents | 297 147.00 | | 297 147.00 | 297 147.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 501 874.00 | | 501 874.00 | 501 874.00 |
CO Grand total (0 to V) | 844 481.00 | 200 587.00 | 643 894.00 | 844 481.00 |
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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 | 10 000.00 | | 20 000.00 |
DG Other reserves | 52 918.00 | 48 429.00 | | 52 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 493.00 | 34 488.00 | | 129 493.00 |
DJ Investment subsidies | 1 931.00 | 2 731.00 | | 1 931.00 |
DL TOTAL (I) | 404 343.00 | 295 649.00 | | 404 343.00 |
DU Loans and Debts from Credit Institutions (3) | 64 192.00 | 140 942.00 | | 64 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 2 362.00 | | 15 355.00 |
DX Trade payables and related accounts | 90 046.00 | 93 334.00 | | 90 046.00 |
DY Tax and social security liabilities | 65 756.00 | 70 607.00 | | 65 756.00 |
EA Other liabilities | 4 200.00 | 1 200.00 | | 4 200.00 |
EC TOTAL (IV) | 239 550.00 | 308 447.00 | | 239 550.00 |
EE Grand total (I to V) | 643 894.00 | 604 096.00 | | 643 894.00 |
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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 | 172 678.00 | 40 903.00 | 12 994.00 | 172 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 189.00 | 40 903.00 | 12 994.00 | 171 189.00 |
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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 | 15 356.00 | 15 356.00 | | 15 356.00 |
8B Suppliers and Related Accounts | 90 047.00 | 90 047.00 | | 90 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 64 192.00 | 21 248.00 | 42 944.00 | 64 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 756.00 | 65 756.00 | | 65 756.00 |
VS Prepaid expenses | 148 798.00 | 148 798.00 | | 148 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 228.00 | 148 798.00 | 1 430.00 | 150 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 551.00 | 196 607.00 | 42 944.00 | 239 551.00 |
