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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 | 4 520.00 | 4 449.00 | 72.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 272 184.00 | 198 859.00 | 73 324.00 | 272 184.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 290 704.00 | 205 450.00 | 85 254.00 | 290 704.00 |
BT Goods | 406 483.00 | | 406 483.00 | 406 483.00 |
BX Customers and related accounts | 31 595.00 | | 31 595.00 | 31 595.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 179 181.00 | | 179 181.00 | 179 181.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 625 652.00 | | 625 652.00 | 625 652.00 |
CO Grand total (0 to V) | 916 356.00 | 205 450.00 | 710 907.00 | 916 356.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 061.00 | | | 70 061.00 |
DH Retained earnings | -40 653.00 | | | -40 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 345.00 | | | 65 345.00 |
DL TOTAL (I) | 138 753.00 | | | 138 753.00 |
DU Loans and Debts from Credit Institutions (3) | 259 164.00 | | | 259 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 479.00 | | | 23 479.00 |
DW Advances and down payments received on current orders | 121 031.00 | | | 121 031.00 |
DX Trade payables and related accounts | 56 335.00 | | | 56 335.00 |
DY Tax and social security liabilities | 62 801.00 | | | 62 801.00 |
EA Other liabilities | 49 344.00 | | | 49 344.00 |
EC TOTAL (IV) | 572 154.00 | | | 572 154.00 |
EE Grand total (I to V) | 710 907.00 | | | 710 907.00 |
EG Accrued income and payables due within one year | 386 120.00 | | | 386 120.00 |
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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 | 186 686.00 | 18 763.00 | | 186 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 1 909.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 146.00 | 16 855.00 | | 184 146.00 |
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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 | 23 479.00 | 23 479.00 | | 23 479.00 |
8B Suppliers and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 62 801.00 | 62 801.00 | | 62 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 344.00 | 49 344.00 | | 49 344.00 |
UT Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
VG Loans with a maturity of up to one year at origin | 259 164.00 | 73 130.00 | 186 034.00 | 259 164.00 |
VS Prepaid expenses | 39 988.00 | 39 988.00 | | 39 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 317.00 | 39 988.00 | 10 329.00 | 50 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 123.00 | 265 089.00 | 186 034.00 | 451 123.00 |
