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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 | 2 811.00 | 2 300.00 | 511.00 | 2 811.00 |
AP Buildings | 48 572.00 | 35 274.00 | 13 298.00 | 48 572.00 |
AR Technical installations, industrial equipment and tools | 70 802.00 | 50 968.00 | 19 834.00 | 70 802.00 |
AT Other tangible assets | 192 229.00 | 117 790.00 | 74 439.00 | 192 229.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 317 467.00 | 206 331.00 | 111 135.00 | 317 467.00 |
BT Goods | 284 740.00 | | 284 740.00 | 284 740.00 |
BX Customers and related accounts | 34 353.00 | | 34 353.00 | 34 353.00 |
BZ Other receivables | 50 254.00 | | 50 254.00 | 50 254.00 |
CF Cash and cash equivalents | 142 664.00 | | 142 664.00 | 142 664.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 520 632.00 | | 520 632.00 | 520 632.00 |
CO Grand total (0 to V) | 838 099.00 | 206 331.00 | 631 767.00 | 838 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 352 537.00 | 284 561.00 | | 352 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 093.00 | 67 977.00 | | 31 093.00 |
DL TOTAL (I) | 392 015.00 | 360 922.00 | | 392 015.00 |
DU Loans and Debts from Credit Institutions (3) | 55 509.00 | 62 595.00 | | 55 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 328.00 | 47 862.00 | | 63 328.00 |
DX Trade payables and related accounts | 84 439.00 | 117 432.00 | | 84 439.00 |
DY Tax and social security liabilities | 30 250.00 | 37 451.00 | | 30 250.00 |
EA Other liabilities | 6 225.00 | 40 420.00 | | 6 225.00 |
EC TOTAL (IV) | 239 752.00 | 305 761.00 | | 239 752.00 |
EE Grand total (I to V) | 631 767.00 | 666 683.00 | | 631 767.00 |
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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 | 188 944.00 | 40 111.00 | 22 724.00 | 188 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 316.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 961.00 | 39 795.00 | 22 724.00 | 186 961.00 |
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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 | 63 328.00 | 63 328.00 | | 63 328.00 |
8B Suppliers and Related Accounts | 84 439.00 | 84 439.00 | | 84 439.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 55 509.00 | 19 453.00 | 36 056.00 | 55 509.00 |
VS Prepaid expenses | 93 228.00 | 93 228.00 | | 93 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 978.00 | 93 228.00 | 750.00 | 93 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 752.00 | 203 696.00 | 36 056.00 | 239 752.00 |
