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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 | 18 585.00 | 18 213.00 | 372.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 295 956.00 | 238 750.00 | 57 207.00 | 295 956.00 |
AT Other tangible assets | 59 633.00 | 38 167.00 | 21 466.00 | 59 633.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 175.00 | 295 130.00 | 79 045.00 | 374 175.00 |
BL Raw materials, supplies | 64 395.00 | | 64 395.00 | 64 395.00 |
BR Intermediate and finished products | 36 959.00 | | 36 959.00 | 36 959.00 |
BX Customers and related accounts | 207 721.00 | | 207 721.00 | 207 721.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 457 496.00 | | 457 496.00 | 457 496.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 780 112.00 | | 780 112.00 | 780 112.00 |
CO Grand total (0 to V) | 1 154 286.00 | 295 130.00 | 859 156.00 | 1 154 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 096.00 | 98 096.00 | | 98 096.00 |
DH Retained earnings | 201 704.00 | 110 432.00 | | 201 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 546.00 | 91 272.00 | | 96 546.00 |
DL TOTAL (I) | 506 346.00 | 409 800.00 | | 506 346.00 |
DU Loans and Debts from Credit Institutions (3) | 86 777.00 | 144 369.00 | | 86 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 34 657.00 | | 22 205.00 |
DX Trade payables and related accounts | 184 733.00 | 154 970.00 | | 184 733.00 |
DY Tax and social security liabilities | 38 271.00 | 45 536.00 | | 38 271.00 |
EA Other liabilities | 20 825.00 | 3 238.00 | | 20 825.00 |
EC TOTAL (IV) | 352 810.00 | 382 770.00 | | 352 810.00 |
EE Grand total (I to V) | 859 156.00 | 792 570.00 | | 859 156.00 |
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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 | 252 074.00 | 52 128.00 | 9 072.00 | 252 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 4 012.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 873.00 | 48 116.00 | 9 072.00 | 237 873.00 |
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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 | 22 205.00 | 22 205.00 | | 22 205.00 |
8B Suppliers and Related Accounts | 184 733.00 | 184 733.00 | | 184 733.00 |
8D Social Security and Other Social Organizations | 38 271.00 | 38 271.00 | | 38 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 86 777.00 | 58 540.00 | 28 236.00 | 86 777.00 |
VS Prepaid expenses | 221 261.00 | 221 261.00 | | 221 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 261.00 | 221 261.00 | | 221 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 810.00 | 324 574.00 | 28 236.00 | 352 810.00 |
