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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 | 42 870.00 | 2 870.00 | 40 000.00 | 42 870.00 |
AH Goodwill | 252 793.00 | | 252 793.00 | 252 793.00 |
AR Technical installations, industrial equipment and tools | 127 028.00 | 98 018.00 | 29 010.00 | 127 028.00 |
AT Other tangible assets | 791 417.00 | 541 028.00 | 250 389.00 | 791 417.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 226 783.00 | 641 916.00 | 584 867.00 | 1 226 783.00 |
BX Customers and related accounts | 140 488.00 | | 140 488.00 | 140 488.00 |
BZ Other receivables | 8 177.00 | | 8 174.00 | 8 177.00 |
CF Cash and cash equivalents | 133 390.00 | | 133 390.00 | 133 390.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 284 105.00 | | 284 105.00 | 284 105.00 |
CO Grand total (0 to V) | 1 510 887.00 | 641 916.00 | 868 971.00 | 1 510 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 660 483.00 | 652 788.00 | | 660 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | 7 695.00 | | -16 705.00 |
DJ Investment subsidies | 4 125.00 | 6 375.00 | | 4 125.00 |
DL TOTAL (I) | 656 152.00 | 675 108.00 | | 656 152.00 |
DS Convertible Bond Issues | 28.00 | 89.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 58 709.00 | 159 722.00 | | 58 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 218.00 | | 143.00 |
DX Trade payables and related accounts | 14 736.00 | 14 943.00 | | 14 736.00 |
DY Tax and social security liabilities | 139 085.00 | 132 895.00 | | 139 085.00 |
EA Other liabilities | 118.00 | 4 266.00 | | 118.00 |
EC TOTAL (IV) | 212 819.00 | 312 133.00 | | 212 819.00 |
EE Grand total (I to V) | 868 971.00 | 987 240.00 | | 868 971.00 |
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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 | 487 709.00 | 157 175.00 | 2 968.00 | 487 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 839.00 | 157 175.00 | 2 968.00 | 484 839.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 58 738.00 | 42 490.00 | 16 248.00 | 58 738.00 |
VI Group and Associates | 139 085.00 | 139 085.00 | | 139 085.00 |
VS Prepaid expenses | 150 714.00 | 150 714.00 | | 150 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 389.00 | 150 714.00 | 12 675.00 | 163 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 819.00 | 196 571.00 | 16 248.00 | 212 819.00 |
