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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 | 2 490.00 | 524.00 | 1 965.00 | 2 490.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 161 719.00 | 33 214.00 | 128 504.00 | 161 719.00 |
AR Technical installations, industrial equipment and tools | 196 788.00 | 63 041.00 | 133 747.00 | 196 788.00 |
AT Other tangible assets | 36 797.00 | 9 678.00 | 27 118.00 | 36 797.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 467 618.00 | 106 459.00 | 361 158.00 | 467 618.00 |
BZ Other receivables | 93 626.00 | | 93 626.00 | 93 626.00 |
CF Cash and cash equivalents | 244 546.00 | | 244 546.00 | 244 546.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 342 483.00 | | 342 483.00 | 342 483.00 |
CO Grand total (0 to V) | 810 101.00 | 106 459.00 | 703 642.00 | 810 101.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 638.00 | 185 323.00 | | 188 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 956.00 | 3 315.00 | | 94 956.00 |
DL TOTAL (I) | 294 594.00 | 199 638.00 | | 294 594.00 |
DU Loans and Debts from Credit Institutions (3) | 114 929.00 | 143 879.00 | | 114 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 234.00 | 137 359.00 | | 165 234.00 |
DX Trade payables and related accounts | 59 302.00 | 121 177.00 | | 59 302.00 |
DY Tax and social security liabilities | 51 396.00 | 34 361.00 | | 51 396.00 |
EA Other liabilities | 18 183.00 | 18 974.00 | | 18 183.00 |
EC TOTAL (IV) | 409 047.00 | 455 753.00 | | 409 047.00 |
EE Grand total (I to V) | 703 642.00 | 655 391.00 | | 703 642.00 |
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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 | 63 847.00 | 42 612.00 | | 63 847.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 208.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 530.00 | 42 405.00 | | 63 530.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 59 303.00 | 59 303.00 | | 59 303.00 |
8D Social Security and Other Social Organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 114 930.00 | 29 109.00 | 85 821.00 | 114 930.00 |
VI Group and Associates | 165 207.00 | 165 207.00 | | 165 207.00 |
VK Loans repaid during the year | 28 949.00 | | | 28 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 627.00 | 93 627.00 | | 93 627.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 237.00 | 97 937.00 | 3 300.00 | 101 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 047.00 | 323 226.00 | 85 821.00 | 409 047.00 |
