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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 | 1 928.00 | 771.00 | 1 157.00 | 1 928.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 121 350.00 | 73 607.00 | 47 743.00 | 121 350.00 |
AT Other tangible assets | 442 857.00 | 411 478.00 | 31 379.00 | 442 857.00 |
BH Other financial assets | 68 370.00 | | 68 370.00 | 68 370.00 |
BJ TOTAL (I) | 784 507.00 | 485 857.00 | 298 650.00 | 784 507.00 |
BT Goods | 1 302 501.00 | | 1 302 501.00 | 1 302 501.00 |
BX Customers and related accounts | 111 465.00 | | 111 465.00 | 111 465.00 |
BZ Other receivables | 95 245.00 | | 95 245.00 | 95 245.00 |
CF Cash and cash equivalents | 450 556.00 | | 450 556.00 | 450 556.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 962 068.00 | | 1 962 068.00 | 1 962 068.00 |
CO Grand total (0 to V) | 2 746 576.00 | 485 857.00 | 2 260 718.00 | 2 746 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 1 019 274.00 | | | 1 019 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 855.00 | | | -73 855.00 |
DL TOTAL (I) | 1 020 881.00 | | | 1 020 881.00 |
DU Loans and Debts from Credit Institutions (3) | 468 739.00 | | | 468 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 072.00 | | | 100 072.00 |
DW Advances and down payments received on current orders | 63 424.00 | | | 63 424.00 |
DX Trade payables and related accounts | 441 816.00 | | | 441 816.00 |
DY Tax and social security liabilities | 165 784.00 | | | 165 784.00 |
EC TOTAL (IV) | 1 239 837.00 | | | 1 239 837.00 |
EE Grand total (I to V) | 2 260 718.00 | | | 2 260 718.00 |
EG Accrued income and payables due within one year | 1 069 964.00 | | | 1 069 964.00 |
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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 | 463 549.00 | 22 309.00 | | 463 549.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 386.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 163.00 | 21 923.00 | | 463 163.00 |
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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 | 441 816.00 | 441 816.00 | | 441 816.00 |
8D Social Security and Other Social Organizations | 165 784.00 | 165 784.00 | | 165 784.00 |
UT Other financial assets | 68 371.00 | | 68 371.00 | 68 371.00 |
UX Other trade receivables | 111 466.00 | 111 466.00 | | 111 466.00 |
VH Loans with a maturity of more than one year at origin | 468 740.00 | 362 291.00 | 106 448.00 | 468 740.00 |
VI Group and Associates | 100 073.00 | 100 073.00 | | 100 073.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 855.00 | | | 36 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 245.00 | 95 245.00 | | 95 245.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 382.00 | 209 011.00 | 68 371.00 | 277 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 413.00 | 1 069 964.00 | 106 448.00 | 1 176 413.00 |
