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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 24 264.00 | 21 431.00 | 2 833.00 | 24 264.00 |
AT Other tangible assets | 437 319.00 | 275 393.00 | 161 926.00 | 437 319.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 507 402.00 | 297 290.00 | 210 112.00 | 507 402.00 |
BT Goods | 354 903.00 | | 354 903.00 | 354 903.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 99 651.00 | | 99 651.00 | 99 651.00 |
CF Cash and cash equivalents | 907 710.00 | | 907 710.00 | 907 710.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 1 368 507.00 | | 1 368 507.00 | 1 368 507.00 |
CO Grand total (0 to V) | 1 875 908.00 | 297 290.00 | 1 578 619.00 | 1 875 908.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 711 066.00 | 461 715.00 | | 711 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 288.00 | 249 351.00 | | 344 288.00 |
DL TOTAL (I) | 1 160 162.00 | 815 874.00 | | 1 160 162.00 |
DT Other Bond Issues | | 350 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 493.00 | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 991.00 | 43 787.00 | | 43 991.00 |
DX Trade payables and related accounts | 208 715.00 | 167 531.00 | | 208 715.00 |
DY Tax and social security liabilities | 139 021.00 | 215 931.00 | | 139 021.00 |
EA Other liabilities | 26 273.00 | 9 151.00 | | 26 273.00 |
EC TOTAL (IV) | 418 457.00 | 787 633.00 | | 418 457.00 |
EE Grand total (I to V) | 1 578 619.00 | 1 603 508.00 | | 1 578 619.00 |
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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 | 271 726.00 | 25 564.00 | | 271 726.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 261.00 | 25 563.00 | | 271 261.00 |
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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 | 208 715.00 | 208 715.00 | | 208 715.00 |
8D Social Security and Other Social Organizations | 139 021.00 | 139 021.00 | | 139 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
UT Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 105 893.00 | 105 893.00 | | 105 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 198.00 | 105 893.00 | 42 305.00 | 148 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 457.00 | 418 456.00 | | 418 457.00 |
