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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 | 4 528.00 | 3 434.00 | 1 094.00 | 4 528.00 |
AH Goodwill | 2 203.00 | | 2 203.00 | 2 203.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 11 693.00 | | 11 693.00 |
AT Other tangible assets | 146 187.00 | 97 498.00 | 48 689.00 | 146 187.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 168 510.00 | 112 625.00 | 55 886.00 | 168 510.00 |
BT Goods | 54 240.00 | | 54 240.00 | 54 240.00 |
BX Customers and related accounts | 62 897.00 | | 62 897.00 | 62 897.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 241 682.00 | | 241 682.00 | 241 682.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 360 470.00 | | 360 470.00 | 360 470.00 |
CO Grand total (0 to V) | 528 980.00 | 112 625.00 | 416 355.00 | 528 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 18 939.00 | | | 18 939.00 |
DH Retained earnings | 2 040.00 | | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 063.00 | | | 143 063.00 |
DL TOTAL (I) | 178 343.00 | | | 178 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 996.00 | | | 27 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 24 779.00 | | | 24 779.00 |
DX Trade payables and related accounts | 85 257.00 | | | 85 257.00 |
DY Tax and social security liabilities | 83 245.00 | | | 83 245.00 |
EA Other liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 238 013.00 | | | 238 013.00 |
EE Grand total (I to V) | 416 355.00 | | | 416 355.00 |
EG Accrued income and payables due within one year | 226 748.00 | | | 226 748.00 |
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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 | 95 883.00 | 16 742.00 | | 95 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 1 432.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 881.00 | 15 310.00 | | 93 881.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 85 257.00 | 85 257.00 | | 85 257.00 |
8D Social Security and Other Social Organizations | 83 245.00 | 83 245.00 | | 83 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 27 996.00 | 16 732.00 | 11 265.00 | 27 996.00 |
VS Prepaid expenses | 64 548.00 | 64 548.00 | | 64 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 448.00 | 64 548.00 | 3 900.00 | 68 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 234.00 | 201 970.00 | 11 265.00 | 213 234.00 |
