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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 7 095.00 | 6 701.00 | 394.00 | 7 095.00 |
AP Buildings | 24 347.00 | 12 147.00 | 12 201.00 | 24 347.00 |
AR Technical installations, industrial equipment and tools | 139 260.00 | 88 320.00 | 50 940.00 | 139 260.00 |
AT Other tangible assets | 90 554.00 | 55 423.00 | 35 131.00 | 90 554.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 373 061.00 | 162 590.00 | 210 470.00 | 373 061.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 037.00 | | 19 037.00 | 19 037.00 |
BZ Other receivables | 92 978.00 | | 92 978.00 | 92 978.00 |
CF Cash and cash equivalents | 120 845.00 | | 120 845.00 | 120 845.00 |
CJ TOTAL (II) | 232 859.00 | | 232 859.00 | 232 859.00 |
CO Grand total (0 to V) | 605 919.00 | 162 590.00 | 443 329.00 | 605 919.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 920.00 | 208 993.00 | | 195 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 682.00 | 165 497.00 | | 91 682.00 |
DL TOTAL (I) | 298 603.00 | 385 490.00 | | 298 603.00 |
DT Other Bond Issues | 90 002.00 | 124 008.00 | | 90 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DX Trade payables and related accounts | 258.00 | 53 212.00 | | 258.00 |
DY Tax and social security liabilities | 22 324.00 | 73 689.00 | | 22 324.00 |
EA Other liabilities | 32 142.00 | | | 32 142.00 |
EC TOTAL (IV) | 144 726.00 | 251 086.00 | | 144 726.00 |
EE Grand total (I to V) | 443 329.00 | 636 576.00 | | 443 329.00 |
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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 | 145 642.00 | 51 251.00 | 34 302.00 | 145 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 282.00 | 1 419.00 | | 5 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 360.00 | 49 833.00 | 34 302.00 | 140 360.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 22 324.00 | 22 324.00 | | 22 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 142.00 | 32 142.00 | | 32 142.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 90 002.00 | 516.00 | 89 485.00 | 90 002.00 |
VS Prepaid expenses | 112 014.00 | 112 014.00 | | 112 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 719.00 | 113 719.00 | | 113 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 726.00 | 55 240.00 | 89 485.00 | 144 726.00 |
