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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 180 421.00 | 128 979.00 | 51 442.00 | 180 421.00 |
AT Other tangible assets | 545 888.00 | 155 911.00 | 389 977.00 | 545 888.00 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 739 689.00 | 287 898.00 | 451 791.00 | 739 689.00 |
BL Raw materials, supplies | 40 856.00 | | 40 856.00 | 40 856.00 |
BZ Other receivables | 86 452.00 | | 86 452.00 | 86 452.00 |
CD Marketable securities | 289 083.00 | | 289 083.00 | 289 083.00 |
CF Cash and cash equivalents | 54 328.00 | | 54 328.00 | 54 328.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 472 180.00 | | 472 180.00 | 472 180.00 |
CO Grand total (0 to V) | 1 211 869.00 | 287 898.00 | 923 971.00 | 1 211 869.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 530.00 | | | 509 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 308.00 | | | 64 308.00 |
DL TOTAL (I) | 582 638.00 | | | 582 638.00 |
DU Loans and Debts from Credit Institutions (3) | 170 541.00 | | | 170 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 73 759.00 | | | 73 759.00 |
DY Tax and social security liabilities | 94 906.00 | | | 94 906.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 341 334.00 | | | 341 334.00 |
EE Grand total (I to V) | 923 971.00 | | | 923 971.00 |
EG Accrued income and payables due within one year | 241 174.00 | | | 241 174.00 |
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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 | 202 405.00 | 85 492.00 | | 202 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 397.00 | 85 492.00 | | 199 397.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 73 759.00 | 73 759.00 | | 73 759.00 |
8D Social Security and Other Social Organizations | 94 906.00 | 94 906.00 | | 94 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
VG Loans with a maturity of up to one year at origin | 170 541.00 | 70 382.00 | 100 159.00 | 170 541.00 |
VS Prepaid expenses | 87 913.00 | 87 913.00 | | 87 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 952.00 | 87 913.00 | 5 039.00 | 92 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 334.00 | 241 174.00 | 100 159.00 | 341 334.00 |
