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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 | 15 875.00 | 13 995.00 | 1 880.00 | 15 875.00 |
AH Goodwill | 44 939.00 | | 44 939.00 | 44 939.00 |
AP Buildings | 4 133.00 | 1 739.00 | 2 394.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 193 317.00 | 175 596.00 | 17 721.00 | 193 317.00 |
AT Other tangible assets | 74 145.00 | 50 159.00 | 23 986.00 | 74 145.00 |
BJ TOTAL (I) | 332 410.00 | 241 489.00 | 90 920.00 | 332 410.00 |
BL Raw materials, supplies | 3 758.00 | | 3 758.00 | 3 758.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 141 079.00 | 15 796.00 | 125 283.00 | 141 079.00 |
BZ Other receivables | 100 775.00 | | 100 775.00 | 100 775.00 |
CF Cash and cash equivalents | 131 089.00 | | 131 089.00 | 131 089.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 425 095.00 | 15 796.00 | 409 299.00 | 425 095.00 |
CO Grand total (0 to V) | 757 505.00 | 257 285.00 | 500 219.00 | 757 505.00 |
CR Shares due in more than one year | 18 955.00 | | | 18 955.00 |
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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 |
DE Statutory or contractual reserves | 270 566.00 | | | 270 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | | | 28 732.00 |
DL TOTAL (I) | 308 099.00 | | | 308 099.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | | | 56 500.00 |
DX Trade payables and related accounts | 62 695.00 | | | 62 695.00 |
DY Tax and social security liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 192 120.00 | | | 192 120.00 |
EE Grand total (I to V) | 500 219.00 | | | 500 219.00 |
EG Accrued income and payables due within one year | 192 120.00 | | | 192 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 619.00 | | 9 197.00 | 326 619.00 |
I4 DECREASES Grand Total | | 3 406.00 | 332 411.00 | |
IO DECREASES Total including other intangible assets | | | 60 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 271 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 814.00 | | | 60 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 805.00 | | 9 197.00 | 265 805.00 |
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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 | 222 181.00 | 22 714.00 | 3 406.00 | 222 181.00 |
PE DEPRECIATION Total including other intangible assets | 13 415.00 | 580.00 | | 13 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 766.00 | 22 134.00 | 3 406.00 | 208 766.00 |
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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 | 62 696.00 | 62 696.00 | | 62 696.00 |
8D Social Security and Other Social Organizations | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 141 080.00 | 122 124.00 | 18 955.00 | 141 080.00 |
VH Loans with a maturity of more than one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 56 501.00 | 56 501.00 | | 56 501.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 775.00 | 100 775.00 | | 100 775.00 |
VS Prepaid expenses | 15 393.00 | 15 393.00 | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 248.00 | 238 292.00 | 18 955.00 | 257 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 120.00 | 192 120.00 | | 192 120.00 |
