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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 785.00 | | 130 785.00 | 130 785.00 |
AJ Other Intangible Assets | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 391 061.00 | 313 809.00 | 77 252.00 | 391 061.00 |
AT Other tangible assets | 167 023.00 | 92 558.00 | 74 465.00 | 167 023.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 689 985.00 | 406 743.00 | 283 242.00 | 689 985.00 |
BL Raw materials, supplies | 23 813.00 | | 23 813.00 | 23 813.00 |
BX Customers and related accounts | 75 720.00 | | 75 720.00 | 75 720.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CD Marketable securities | 79 481.00 | | 79 481.00 | 79 481.00 |
CF Cash and cash equivalents | 84 976.00 | | 84 976.00 | 84 976.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 293 277.00 | | 293 277.00 | 293 277.00 |
CO Grand total (0 to V) | 983 262.00 | 406 743.00 | 576 518.00 | 983 262.00 |
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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 |
DG Other reserves | 215 579.00 | 193 631.00 | | 215 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | 39 948.00 | | 26 625.00 |
DJ Investment subsidies | 12 458.00 | 19 167.00 | | 12 458.00 |
DL TOTAL (I) | 263 463.00 | 261 546.00 | | 263 463.00 |
DU Loans and Debts from Credit Institutions (3) | 92 809.00 | 89 928.00 | | 92 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 703.00 | 137 179.00 | | 113 703.00 |
DX Trade payables and related accounts | 58 471.00 | 41 601.00 | | 58 471.00 |
DY Tax and social security liabilities | 48 072.00 | 61 091.00 | | 48 072.00 |
EA Other liabilities | | 3 171.00 | | |
EC TOTAL (IV) | 313 055.00 | 332 970.00 | | 313 055.00 |
EE Grand total (I to V) | 576 518.00 | 594 516.00 | | 576 518.00 |
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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 | 355 861.00 | 52 857.00 | 1 975.00 | 355 861.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 483.00 | 52 857.00 | 1 975.00 | 355 483.00 |
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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 | 108 737.00 | 21 101.00 | 87 636.00 | 108 737.00 |
8B Suppliers and Related Accounts | 58 471.00 | 58 471.00 | | 58 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 92 809.00 | 27 060.00 | 65 749.00 | 92 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 072.00 | 48 072.00 | | 48 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 612.00 | 105 007.00 | 605.00 | 105 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 055.00 | 159 670.00 | 153 385.00 | 313 055.00 |
