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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 | 6 005.00 | 5 165.00 | 839.00 | 6 005.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 225 740.00 | 167 825.00 | 57 914.00 | 225 740.00 |
AT Other tangible assets | 535 950.00 | 316 427.00 | 219 523.00 | 535 950.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 828 457.00 | 489 418.00 | 339 038.00 | 828 457.00 |
BL Raw materials, supplies | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 263 621.00 | | 263 621.00 | 263 621.00 |
BZ Other receivables | 65 103.00 | | 65 103.00 | 65 103.00 |
CD Marketable securities | 128 196.00 | | 128 196.00 | 128 196.00 |
CF Cash and cash equivalents | 333 410.00 | | 333 410.00 | 333 410.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 818 414.00 | | 818 414.00 | 818 414.00 |
CO Grand total (0 to V) | 1 646 871.00 | 489 418.00 | 1 157 453.00 | 1 646 871.00 |
CU Other investments | 11 598.00 | | 11 598.00 | 11 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 468 121.00 | | | 468 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | | | 50 619.00 |
DL TOTAL (I) | 527 541.00 | | | 527 541.00 |
DU Loans and Debts from Credit Institutions (3) | 326 394.00 | | | 326 394.00 |
DX Trade payables and related accounts | 103 176.00 | | | 103 176.00 |
DY Tax and social security liabilities | 200 340.00 | | | 200 340.00 |
EC TOTAL (IV) | 629 911.00 | | | 629 911.00 |
EE Grand total (I to V) | 1 157 453.00 | | | 1 157 453.00 |
EG Accrued income and payables due within one year | 417 160.00 | | | 417 160.00 |
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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 | 427 974.00 | 68 646.00 | 7 202.00 | 427 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 761.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 570.00 | 67 885.00 | 7 202.00 | 423 570.00 |
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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 | 103 177.00 | 103 177.00 | | 103 177.00 |
8D Social Security and Other Social Organizations | 200 340.00 | 200 340.00 | | 200 340.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 263 621.00 | 263 621.00 | | 263 621.00 |
VH Loans with a maturity of more than one year at origin | 326 394.00 | 113 643.00 | 206 278.00 | 326 394.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 425.00 | | | 30 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 104.00 | 65 104.00 | | 65 104.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 108.00 | 335 107.00 | 8 001.00 | 343 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 911.00 | 417 160.00 | 206 278.00 | 629 911.00 |
