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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 683.00 | | 51 683.00 | 51 683.00 |
AJ Other Intangible Assets | 13 425.00 | 10 491.00 | 2 934.00 | 13 425.00 |
AR Technical installations, industrial equipment and tools | 784 827.00 | 329 064.00 | 455 763.00 | 784 827.00 |
AT Other tangible assets | 154 393.00 | 39 230.00 | 115 163.00 | 154 393.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 006 746.00 | 378 786.00 | 627 960.00 | 1 006 746.00 |
BL Raw materials, supplies | 112 631.00 | | 112 631.00 | 112 631.00 |
BX Customers and related accounts | 415 090.00 | | 415 090.00 | 415 090.00 |
BZ Other receivables | 52 400.00 | | 52 400.00 | 52 400.00 |
CF Cash and cash equivalents | 188 642.00 | | 188 642.00 | 188 642.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 778 237.00 | | 778 237.00 | 778 237.00 |
CO Grand total (0 to V) | 1 784 983.00 | 378 786.00 | 1 406 197.00 | 1 784 983.00 |
CS Evaluated investments - equity method | 2 226.00 | | 2 226.00 | 2 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 524.00 | 262 511.00 | | 457 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 690.00 | 255 013.00 | | 149 690.00 |
DL TOTAL (I) | 615 598.00 | 525 909.00 | | 615 598.00 |
DU Loans and Debts from Credit Institutions (3) | 512 327.00 | 510 928.00 | | 512 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 384.00 | | |
DX Trade payables and related accounts | 130 895.00 | 121 857.00 | | 130 895.00 |
DY Tax and social security liabilities | 147 376.00 | 107 649.00 | | 147 376.00 |
EC TOTAL (IV) | 790 598.00 | 837 818.00 | | 790 598.00 |
EE Grand total (I to V) | 1 406 197.00 | 1 363 727.00 | | 1 406 197.00 |
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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 | 272 381.00 | 119 138.00 | 12 733.00 | 272 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 3 801.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 691.00 | 115 336.00 | 12 733.00 | 265 691.00 |
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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 | 130 895.00 | 130 895.00 | | 130 895.00 |
VG Loans with a maturity of up to one year at origin | 512 327.00 | 100 630.00 | 364 641.00 | 512 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 376.00 | 147 376.00 | | 147 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 156.00 | 476 964.00 | 192.00 | 477 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 598.00 | 378 901.00 | 364 641.00 | 790 598.00 |
