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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 | 395 116.00 | 340 182.00 | 54 934.00 | 395 116.00 |
AT Other tangible assets | 167 023.00 | 109 149.00 | 57 873.00 | 167 023.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 704 030.00 | 449 709.00 | 254 321.00 | 704 030.00 |
BL Raw materials, supplies | 13 707.00 | | 13 707.00 | 13 707.00 |
BX Customers and related accounts | 164 022.00 | | 164 022.00 | 164 022.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CD Marketable securities | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 157 057.00 | | 157 057.00 | 157 057.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 445 877.00 | | 445 877.00 | 445 877.00 |
CO Grand total (0 to V) | 1 149 908.00 | 449 709.00 | 700 199.00 | 1 149 908.00 |
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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 | 242 204.00 | 215 579.00 | | 242 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 949.00 | 26 625.00 | | 112 949.00 |
DJ Investment subsidies | 8 098.00 | 12 458.00 | | 8 098.00 |
DL TOTAL (I) | 372 052.00 | 263 463.00 | | 372 052.00 |
DU Loans and Debts from Credit Institutions (3) | 65 749.00 | 92 809.00 | | 65 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 625.00 | 113 703.00 | | 92 625.00 |
DX Trade payables and related accounts | 80 955.00 | 58 471.00 | | 80 955.00 |
DY Tax and social security liabilities | 88 819.00 | 48 072.00 | | 88 819.00 |
EC TOTAL (IV) | 328 147.00 | 313 055.00 | | 328 147.00 |
EE Grand total (I to V) | 700 199.00 | 576 518.00 | | 700 199.00 |
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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 | 406 743.00 | 42 965.00 | | 406 743.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 367.00 | 42 965.00 | | 406 367.00 |
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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 | 87 636.00 | 21 419.00 | 66 217.00 | 87 636.00 |
8B Suppliers and Related Accounts | 80 955.00 | 80 955.00 | | 80 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 65 749.00 | 27 475.00 | 38 274.00 | 65 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 819.00 | 88 819.00 | | 88 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 311.00 | 183 706.00 | 605.00 | 184 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 147.00 | 223 656.00 | 104 491.00 | 328 147.00 |
