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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 169.00 | | 308 169.00 | 308 169.00 |
AR Technical installations, industrial equipment and tools | 65 443.00 | 50 028.00 | 15 414.00 | 65 443.00 |
AT Other tangible assets | 130 134.00 | 55 473.00 | 74 661.00 | 130 134.00 |
BH Other financial assets | 28 726.00 | | 28 726.00 | 28 726.00 |
BJ TOTAL (I) | 532 474.00 | 105 502.00 | 426 972.00 | 532 474.00 |
BT Goods | 127 126.00 | 11 823.00 | 115 303.00 | 127 126.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 31 808.00 | | 31 808.00 | 31 808.00 |
CF Cash and cash equivalents | 325 426.00 | | 325 426.00 | 325 426.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 522 356.00 | 11 823.00 | 510 533.00 | 522 356.00 |
CO Grand total (0 to V) | 1 054 830.00 | 117 325.00 | 937 505.00 | 1 054 830.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 454 726.00 | 407 138.00 | | 454 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | 47 587.00 | | 9 727.00 |
DL TOTAL (I) | 473 253.00 | 463 526.00 | | 473 253.00 |
DU Loans and Debts from Credit Institutions (3) | 265 289.00 | 182 187.00 | | 265 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 828.00 | 33 346.00 | | 41 828.00 |
DW Advances and down payments received on current orders | 1 732.00 | 232.00 | | 1 732.00 |
DX Trade payables and related accounts | 79 987.00 | 98 949.00 | | 79 987.00 |
DY Tax and social security liabilities | 71 556.00 | 66 714.00 | | 71 556.00 |
EA Other liabilities | 3 857.00 | 19 824.00 | | 3 857.00 |
EC TOTAL (IV) | 464 251.00 | 401 254.00 | | 464 251.00 |
EE Grand total (I to V) | 937 505.00 | 864 780.00 | | 937 505.00 |
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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 | 113 264.00 | 18 797.00 | 26 558.00 | 113 264.00 |
PE DEPRECIATION Total including other intangible assets | 26 558.00 | | 26 558.00 | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 705.00 | 18 797.00 | | 86 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 637.00 | 11 823.00 | 6 637.00 | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | 11 823.00 | 6 637.00 | 6 637.00 |
7C Grand total | 6 637.00 | 11 823.00 | 6 637.00 | 6 637.00 |
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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 | 41 828.00 | 41 828.00 | | 41 828.00 |
8B Suppliers and Related Accounts | 79 987.00 | 79 987.00 | | 79 987.00 |
8D Social Security and Other Social Organizations | 71 557.00 | 71 557.00 | | 71 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 28 727.00 | | 28 727.00 | 28 727.00 |
VG Loans with a maturity of up to one year at origin | 265 290.00 | 64 531.00 | 200 759.00 | 265 290.00 |
VS Prepaid expenses | 69 803.00 | 69 803.00 | | 69 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 529.00 | 69 803.00 | 28 727.00 | 98 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 519.00 | 261 760.00 | 200 759.00 | 462 519.00 |
