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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
AH Goodwill | 290 633.00 | | 290 633.00 | 290 633.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 334 487.00 | 322 832.00 | 11 655.00 | 334 487.00 |
AT Other tangible assets | 315 435.00 | 284 241.00 | 31 194.00 | 315 435.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 976 527.00 | 635 071.00 | 341 456.00 | 976 527.00 |
BL Raw materials, supplies | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 247 412.00 | 3 504.00 | 243 908.00 | 247 412.00 |
BZ Other receivables | 62 256.00 | | 62 256.00 | 62 256.00 |
CF Cash and cash equivalents | 192 678.00 | | 192 678.00 | 192 678.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 626 825.00 | 3 504.00 | 623 321.00 | 626 825.00 |
CO Grand total (0 to V) | 1 603 351.00 | 638 575.00 | 964 777.00 | 1 603 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | | | 100 160.00 |
DD Legal reserve (1) | 12 043.00 | | | 12 043.00 |
DG Other reserves | 619 468.00 | | | 619 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 922.00 | | | 28 922.00 |
DL TOTAL (I) | 760 594.00 | | | 760 594.00 |
DU Loans and Debts from Credit Institutions (3) | 33 525.00 | | | 33 525.00 |
DX Trade payables and related accounts | 73 211.00 | | | 73 211.00 |
DY Tax and social security liabilities | 93 894.00 | | | 93 894.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 204 183.00 | | | 204 183.00 |
EE Grand total (I to V) | 964 777.00 | | | 964 777.00 |
EG Accrued income and payables due within one year | 200 186.00 | | | 200 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 605 084.00 | 29 987.00 | | 605 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 758.00 | 29 987.00 | | 587 758.00 |
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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 | 73 211.00 | 73 211.00 | | 73 211.00 |
8D Social Security and Other Social Organizations | 93 894.00 | 93 894.00 | | 93 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
VG Loans with a maturity of up to one year at origin | 33 525.00 | 29 529.00 | 3 996.00 | 33 525.00 |
VS Prepaid expenses | 314 647.00 | 314 647.00 | | 314 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 622.00 | 314 647.00 | 7 975.00 | 322 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 183.00 | 200 187.00 | 3 996.00 | 204 183.00 |
