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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 138 157.00 | | 138 157.00 | 138 157.00 |
AN Land | 28 772.00 | 9 185.00 | 19 587.00 | 28 772.00 |
AP Buildings | 17 210.00 | 7 278.00 | 9 931.00 | 17 210.00 |
AR Technical installations, industrial equipment and tools | 73 275.00 | 60 441.00 | 12 833.00 | 73 275.00 |
AT Other tangible assets | 96 965.00 | 45 092.00 | 51 872.00 | 96 965.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 357 554.00 | 125 053.00 | 232 501.00 | 357 554.00 |
BT Goods | 6 738.00 | | 6 738.00 | 6 738.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 112 053.00 | | 112 053.00 | 112 053.00 |
CJ TOTAL (II) | 142 911.00 | | 142 911.00 | 142 911.00 |
CO Grand total (0 to V) | 500 466.00 | 125 053.00 | 375 412.00 | 500 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 146 207.00 | | | 146 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | | | 24 831.00 |
DL TOTAL (I) | 215 039.00 | | | 215 039.00 |
DU Loans and Debts from Credit Institutions (3) | 49 652.00 | | | 49 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | | | 17 641.00 |
DX Trade payables and related accounts | 40 151.00 | | | 40 151.00 |
DY Tax and social security liabilities | 52 927.00 | | | 52 927.00 |
EC TOTAL (IV) | 160 373.00 | | | 160 373.00 |
EE Grand total (I to V) | 375 412.00 | | | 375 412.00 |
EG Accrued income and payables due within one year | 123 634.00 | | | 123 634.00 |
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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 | 110 531.00 | 16 392.00 | 1 870.00 | 110 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 476.00 | 16 392.00 | 1 870.00 | 107 476.00 |
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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 | 40 151.00 | 40 151.00 | | 40 151.00 |
8D Social Security and Other Social Organizations | 52 928.00 | 52 928.00 | | 52 928.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 49 653.00 | 12 914.00 | 36 739.00 | 49 653.00 |
VI Group and Associates | 17 642.00 | 17 642.00 | | 17 642.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 984.00 | 18 864.00 | 120.00 | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 374.00 | 123 634.00 | 36 739.00 | 160 374.00 |
