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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 | 11 769.00 | 11 310.00 | 459.00 | 11 769.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 28 723.00 | 22 683.00 | 6 040.00 | 28 723.00 |
AT Other tangible assets | 88 304.00 | 54 611.00 | 33 693.00 | 88 304.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 186 609.00 | 88 604.00 | 98 005.00 | 186 609.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BN Goods in progress | 121 004.00 | | 121 004.00 | 121 004.00 |
BX Customers and related accounts | 336 728.00 | 9 450.00 | 327 278.00 | 336 728.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 118 453.00 | | 118 453.00 | 118 453.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 623 280.00 | 9 450.00 | 613 830.00 | 623 280.00 |
CO Grand total (0 to V) | 809 889.00 | 98 054.00 | 711 835.00 | 809 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 173 287.00 | | | 173 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 888.00 | | | -93 888.00 |
DL TOTAL (I) | 120 098.00 | | | 120 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 353.00 | | | 10 353.00 |
DX Trade payables and related accounts | 279 387.00 | | | 279 387.00 |
DY Tax and social security liabilities | 125 249.00 | | | 125 249.00 |
EA Other liabilities | 136 574.00 | | | 136 574.00 |
EB Prepaid income (2) | 40 171.00 | | | 40 171.00 |
EC TOTAL (IV) | 591 736.00 | | | 591 736.00 |
EE Grand total (I to V) | 711 835.00 | | | 711 835.00 |
EG Accrued income and payables due within one year | 587 435.00 | | | 587 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 71 627.00 | 19 125.00 | 2 148.00 | 71 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 272.00 | 38.00 | | 11 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 355.00 | 19 087.00 | 2 148.00 | 60 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 387.00 | 279 387.00 | | 279 387.00 |
8C Staff and Related Accounts | 125 250.00 | 125 250.00 | | 125 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 574.00 | 136 574.00 | | 136 574.00 |
8L Deferred income | 40 172.00 | 40 172.00 | | 40 172.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 336 728.00 | 336 728.00 | | 336 728.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 10 003.00 | 5 702.00 | 4 301.00 | 10 003.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
VS Prepaid expenses | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 960.00 | 382 419.00 | 1 541.00 | 383 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 737.00 | 587 436.00 | 4 301.00 | 591 737.00 |
