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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 26 342.00 | | 26 342.00 | 26 342.00 |
AP Buildings | 277 704.00 | 162 512.00 | 115 192.00 | 277 704.00 |
AR Technical installations, industrial equipment and tools | 336 217.00 | 210 635.00 | 125 581.00 | 336 217.00 |
AT Other tangible assets | 99 683.00 | 97 315.00 | 2 368.00 | 99 683.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 745 822.00 | 471 532.00 | 274 290.00 | 745 822.00 |
BT Goods | 203 341.00 | | 203 341.00 | 203 341.00 |
BX Customers and related accounts | 192 948.00 | | 192 948.00 | 192 948.00 |
BZ Other receivables | 192 150.00 | | 192 150.00 | 192 150.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 604 660.00 | | 604 660.00 | 604 660.00 |
CO Grand total (0 to V) | 1 350 482.00 | 471 532.00 | 878 950.00 | 1 350 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 173 069.00 | 157 024.00 | | 173 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 16 045.00 | | 13 415.00 |
DL TOTAL (I) | 194 955.00 | 181 539.00 | | 194 955.00 |
DU Loans and Debts from Credit Institutions (3) | 154 142.00 | 161 636.00 | | 154 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 356.00 | 165 230.00 | | 167 356.00 |
DX Trade payables and related accounts | 266 832.00 | 286 547.00 | | 266 832.00 |
DY Tax and social security liabilities | 95 654.00 | 75 867.00 | | 95 654.00 |
EC TOTAL (IV) | 683 995.00 | 689 279.00 | | 683 995.00 |
EE Grand total (I to V) | 878 950.00 | 870 818.00 | | 878 950.00 |
EG Accrued income and payables due within one year | 609 705.00 | | | 609 705.00 |
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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 | 392 840.00 | 81 178.00 | 2 487.00 | 392 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 770.00 | 81 178.00 | 2 487.00 | 391 770.00 |
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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 | 167 356.00 | 167 356.00 | | 167 356.00 |
8B Suppliers and Related Accounts | 266 832.00 | 266 832.00 | | 266 832.00 |
8D Social Security and Other Social Organizations | 95 664.00 | 95 664.00 | | 95 664.00 |
UT Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 154 142.00 | 79 852.00 | 74 290.00 | 154 142.00 |
VS Prepaid expenses | 388 409.00 | 388 409.00 | | 388 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 215.00 | 388 409.00 | 4 807.00 | 393 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 995.00 | 609 705.00 | 74 290.00 | 683 995.00 |
