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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
AP Buildings | 28 238.00 | 5 127.00 | 23 111.00 | 28 238.00 |
AR Technical installations, industrial equipment and tools | 48 437.00 | 37 972.00 | 10 465.00 | 48 437.00 |
AT Other tangible assets | 16 942.00 | 15 595.00 | 1 346.00 | 16 942.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 114 447.00 | 66 794.00 | 47 653.00 | 114 447.00 |
BL Raw materials, supplies | 147 205.00 | | 147 205.00 | 147 205.00 |
BX Customers and related accounts | 470 550.00 | 10 465.00 | 460 085.00 | 470 550.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 095.00 | | 218 095.00 | 218 095.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 851 231.00 | 10 465.00 | 840 766.00 | 851 231.00 |
CO Grand total (0 to V) | 965 679.00 | 77 259.00 | 888 419.00 | 965 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 349 108.00 | 352 043.00 | | 349 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 719.00 | 75 064.00 | | 118 719.00 |
DL TOTAL (I) | 533 827.00 | 493 108.00 | | 533 827.00 |
DU Loans and Debts from Credit Institutions (3) | 25 105.00 | 28 211.00 | | 25 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 457.00 | | 452.00 |
DX Trade payables and related accounts | 226 575.00 | 270 280.00 | | 226 575.00 |
DY Tax and social security liabilities | 90 702.00 | 103 012.00 | | 90 702.00 |
EA Other liabilities | 11 756.00 | 3 793.00 | | 11 756.00 |
EC TOTAL (IV) | 354 592.00 | 405 755.00 | | 354 592.00 |
EE Grand total (I to V) | 888 419.00 | 898 863.00 | | 888 419.00 |
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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 | 61 534.00 | 5 261.00 | | 61 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 435.00 | 5 261.00 | | 53 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 308.00 | 6 123.00 | 18 966.00 | 23 308.00 |
7B Total provisions for depreciation | 23 308.00 | 6 123.00 | 18 966.00 | 23 308.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 226 575.00 | 226 575.00 | | 226 575.00 |
8D Social Security and Other Social Organizations | 90 702.00 | 90 702.00 | | 90 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 25 106.00 | 6 928.00 | 18 178.00 | 25 106.00 |
VS Prepaid expenses | 485 930.00 | 485 930.00 | | 485 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 660.00 | 485 930.00 | 12 730.00 | 498 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 593.00 | 336 415.00 | 18 178.00 | 354 593.00 |
