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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 258 977.00 | 245 513.00 | 13 463.00 | 258 977.00 |
AR Technical installations, industrial equipment and tools | 53 557.00 | 49 822.00 | 3 735.00 | 53 557.00 |
AT Other tangible assets | 166 155.00 | 152 766.00 | 13 389.00 | 166 155.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 488 163.00 | 448 101.00 | 40 061.00 | 488 163.00 |
BT Goods | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 150 137.00 | | 150 137.00 | 150 137.00 |
CF Cash and cash equivalents | 35 659.00 | | 35 659.00 | 35 659.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 206 041.00 | | 206 041.00 | 206 041.00 |
CO Grand total (0 to V) | 694 204.00 | 448 101.00 | 246 103.00 | 694 204.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 634.00 | | | 2 634.00 |
DG Other reserves | 101 593.00 | | | 101 593.00 |
DH Retained earnings | -2 270.00 | | | -2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | | | 38 380.00 |
DL TOTAL (I) | 147 960.00 | | | 147 960.00 |
DU Loans and Debts from Credit Institutions (3) | 25 297.00 | | | 25 297.00 |
DW Advances and down payments received on current orders | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 12 371.00 | | | 12 371.00 |
DY Tax and social security liabilities | 46 310.00 | | | 46 310.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EB Prepaid income (2) | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 98 142.00 | | | 98 142.00 |
EE Grand total (I to V) | 246 103.00 | | | 246 103.00 |
EG Accrued income and payables due within one year | 83 706.00 | | | 83 706.00 |
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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 | 472 238.00 | 13 166.00 | 37 303.00 | 472 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 238.00 | 13 166.00 | 37 303.00 | 472 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 472 238.00 | 13 166.00 | 37 303.00 | 472 238.00 |
7B Total provisions for depreciation | 472 238.00 | 13 166.00 | 37 303.00 | 472 238.00 |
7C Grand total | 472 238.00 | 13 166.00 | 37 303.00 | 472 238.00 |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 46 310.00 | 46 310.00 | | 46 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VG Loans with a maturity of up to one year at origin | 25 297.00 | 10 861.00 | 14 436.00 | 25 297.00 |
VS Prepaid expenses | 160 996.00 | 160 996.00 | | 160 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 240.00 | 160 996.00 | 244.00 | 161 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 107.00 | 77 671.00 | 14 436.00 | 92 107.00 |
