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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 215 059.00 | 176 859.00 | 38 200.00 | 215 059.00 |
AT Other tangible assets | 33 449.00 | 28 482.00 | 4 968.00 | 33 449.00 |
AX Advances and down payments | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 20 238.00 | | 20 238.00 | 20 238.00 |
BJ TOTAL (I) | 274 303.00 | 205 879.00 | 68 423.00 | 274 303.00 |
BL Raw materials, supplies | 126 550.00 | | 126 550.00 | 126 550.00 |
BN Goods in progress | 164 162.00 | | 164 162.00 | 164 162.00 |
BX Customers and related accounts | 214 121.00 | | 214 121.00 | 214 121.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 27 047.00 | | 27 047.00 | 27 047.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 557 548.00 | | 557 548.00 | 557 548.00 |
CO Grand total (0 to V) | 831 851.00 | 205 879.00 | 625 971.00 | 831 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 126 216.00 | 73 361.00 | | 126 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 198.00 | 52 855.00 | | 30 198.00 |
DL TOTAL (I) | 173 184.00 | 142 985.00 | | 173 184.00 |
DU Loans and Debts from Credit Institutions (3) | 40 926.00 | | | 40 926.00 |
DX Trade payables and related accounts | 172 261.00 | 136 439.00 | | 172 261.00 |
DY Tax and social security liabilities | 101 523.00 | 116 680.00 | | 101 523.00 |
EA Other liabilities | 138 078.00 | 114 509.00 | | 138 078.00 |
EC TOTAL (IV) | 452 788.00 | 367 627.00 | | 452 788.00 |
EE Grand total (I to V) | 625 971.00 | 510 612.00 | | 625 971.00 |
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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 | 190 152.00 | 15 727.00 | | 190 152.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 613.00 | 15 727.00 | | 189 613.00 |
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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 | 172 261.00 | 81 217.00 | 91 044.00 | 172 261.00 |
8D Social Security and Other Social Organizations | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 078.00 | 138 078.00 | | 138 078.00 |
UT Other financial assets | 20 238.00 | | 20 238.00 | 20 238.00 |
VG Loans with a maturity of up to one year at origin | 40 926.00 | 28 394.00 | 12 532.00 | 40 926.00 |
VS Prepaid expenses | 239 789.00 | 239 789.00 | | 239 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 027.00 | 239 789.00 | 20 238.00 | 260 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 788.00 | 349 212.00 | 103 576.00 | 452 788.00 |
