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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 | 24 044.00 | 24 044.00 | | 24 044.00 |
AH Goodwill | 93 338.00 | | 93 338.00 | 93 338.00 |
AP Buildings | 451 372.00 | 451 372.00 | | 451 372.00 |
AR Technical installations, industrial equipment and tools | 135 367.00 | 134 215.00 | 1 152.00 | 135 367.00 |
AT Other tangible assets | 349 618.00 | 329 566.00 | 20 051.00 | 349 618.00 |
BH Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BJ TOTAL (I) | 1 066 626.00 | 939 197.00 | 127 429.00 | 1 066 626.00 |
BL Raw materials, supplies | 212 295.00 | | 212 295.00 | 212 295.00 |
BX Customers and related accounts | 73 606.00 | | 73 606.00 | 73 606.00 |
BZ Other receivables | 145 591.00 | | 145 591.00 | 145 591.00 |
CF Cash and cash equivalents | 56 749.00 | | 56 749.00 | 56 749.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 494 169.00 | | 494 169.00 | 494 169.00 |
CO Grand total (0 to V) | 1 560 795.00 | 939 197.00 | 621 598.00 | 1 560 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 967.00 | 246 967.00 | | 246 967.00 |
DD Legal reserve (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DG Other reserves | 21 977.00 | | | 21 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 278.00 | 21 977.00 | | 92 278.00 |
DL TOTAL (I) | 385 919.00 | 293 641.00 | | 385 919.00 |
DU Loans and Debts from Credit Institutions (3) | 28 837.00 | 54 956.00 | | 28 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 244.00 | 32 244.00 | | 32 244.00 |
DX Trade payables and related accounts | 50 691.00 | 163 941.00 | | 50 691.00 |
DY Tax and social security liabilities | 123 907.00 | 170 995.00 | | 123 907.00 |
EC TOTAL (IV) | 235 679.00 | 422 136.00 | | 235 679.00 |
EE Grand total (I to V) | 621 598.00 | 715 777.00 | | 621 598.00 |
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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 | 923 221.00 | 14 485.00 | | 923 221.00 |
PE DEPRECIATION Total including other intangible assets | 24 044.00 | | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 178.00 | 14 485.00 | | 899 178.00 |
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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 | 32 244.00 | | | 32 244.00 |
8B Suppliers and Related Accounts | 50 691.00 | | | 50 691.00 |
8D Social Security and Other Social Organizations | 123 907.00 | | | 123 907.00 |
UT Other financial assets | 12 888.00 | | 12 888.00 | 12 888.00 |
VG Loans with a maturity of up to one year at origin | 28 837.00 | | | 28 837.00 |
VS Prepaid expenses | 225 124.00 | 225 124.00 | | 225 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 012.00 | 225 124.00 | 12 888.00 | 238 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 679.00 | | | 235 679.00 |
