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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 61 180.00 | 33 942.00 | 95 122.00 |
AT Other tangible assets | 268 347.00 | 204 586.00 | 63 760.00 | 268 347.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 460 492.00 | 265 997.00 | 194 495.00 | 460 492.00 |
BT Goods | 213 243.00 | | 213 243.00 | 213 243.00 |
BX Customers and related accounts | 216 403.00 | | 216 403.00 | 216 403.00 |
BZ Other receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
CD Marketable securities | 333 615.00 | | 333 615.00 | 333 615.00 |
CF Cash and cash equivalents | 218 445.00 | | 218 445.00 | 218 445.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 001 693.00 | | 1 001 693.00 | 1 001 693.00 |
CO Grand total (0 to V) | 1 462 185.00 | 265 997.00 | 1 196 188.00 | 1 462 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 613 022.00 | 537 559.00 | | 613 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | 75 462.00 | | 84 510.00 |
DJ Investment subsidies | 5 467.00 | 8 028.00 | | 5 467.00 |
DL TOTAL (I) | 756 348.00 | 674 400.00 | | 756 348.00 |
DU Loans and Debts from Credit Institutions (3) | 91 113.00 | 60 926.00 | | 91 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 883.00 | 131 764.00 | | 172 883.00 |
DX Trade payables and related accounts | 90 260.00 | 70 992.00 | | 90 260.00 |
DY Tax and social security liabilities | 85 584.00 | 86 203.00 | | 85 584.00 |
EC TOTAL (IV) | 439 840.00 | 349 885.00 | | 439 840.00 |
EE Grand total (I to V) | 1 196 188.00 | 1 024 285.00 | | 1 196 188.00 |
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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 | 227 468.00 | 38 529.00 | | 227 468.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 238.00 | 38 529.00 | | 227 238.00 |
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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 | 90 260.00 | 90 260.00 | | 90 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 883.00 | 172 883.00 | | 172 883.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 91 113.00 | 26 829.00 | 64 283.00 | 91 113.00 |
VJ Loans taken out during the year | 48 600.00 | | | 48 600.00 |
VK Loans repaid during the year | 18 414.00 | | | 18 414.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 713.00 | 236 390.00 | 5 323.00 | 241 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 840.00 | 375 556.00 | 64 283.00 | 439 840.00 |
