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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 117 065.00 | 103 579.00 | 13 487.00 | 117 065.00 |
AT Other tangible assets | 135 845.00 | 109 597.00 | 26 248.00 | 135 845.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 335 491.00 | 214 704.00 | 120 787.00 | 335 491.00 |
BL Raw materials, supplies | 23 027.00 | | 23 027.00 | 23 027.00 |
BX Customers and related accounts | 43 298.00 | | 43 298.00 | 43 298.00 |
BZ Other receivables | 68 517.00 | | 68 517.00 | 68 517.00 |
CF Cash and cash equivalents | 162 331.00 | | 162 331.00 | 162 331.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 299 626.00 | | 299 626.00 | 299 626.00 |
CO Grand total (0 to V) | 635 117.00 | 214 704.00 | 420 413.00 | 635 117.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 998.00 | 1 256.00 | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | 36 741.00 | | -6 345.00 |
DJ Investment subsidies | 2 724.00 | 3 124.00 | | 2 724.00 |
DL TOTAL (I) | 98 994.00 | 141 738.00 | | 98 994.00 |
DU Loans and Debts from Credit Institutions (3) | 170 196.00 | 42 877.00 | | 170 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 529.00 | | 457.00 |
DX Trade payables and related accounts | 71 861.00 | 65 113.00 | | 71 861.00 |
DY Tax and social security liabilities | 78 740.00 | 44 928.00 | | 78 740.00 |
EA Other liabilities | 167.00 | 1 653.00 | | 167.00 |
EC TOTAL (IV) | 321 420.00 | 155 101.00 | | 321 420.00 |
EE Grand total (I to V) | 420 413.00 | 296 839.00 | | 420 413.00 |
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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 | 202 883.00 | 11 821.00 | | 202 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 355.00 | 11 821.00 | | 201 355.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 170 196.00 | 32 186.00 | 131 679.00 | 170 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 740.00 | 78 740.00 | | 78 740.00 |
VS Prepaid expenses | 114 268.00 | 114 268.00 | | 114 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 991.00 | 114 268.00 | 4 723.00 | 118 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 420.00 | 183 410.00 | 131 679.00 | 321 420.00 |
