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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 | 13 031.00 | 4 578.00 | 8 454.00 | 13 031.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 168 826.00 | 112 268.00 | 56 558.00 | 168 826.00 |
AT Other tangible assets | 701 557.00 | 571 402.00 | 130 155.00 | 701 557.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 964 298.00 | 688 247.00 | 276 051.00 | 964 298.00 |
BL Raw materials, supplies | 37 843.00 | | 37 843.00 | 37 843.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 75 365.00 | | 75 365.00 | 75 365.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 151 550.00 | | 151 550.00 | 151 550.00 |
CO Grand total (0 to V) | 1 115 848.00 | 688 247.00 | 427 601.00 | 1 115 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -68 665.00 | | | -68 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | | | 21 380.00 |
DJ Investment subsidies | 16 297.00 | | | 16 297.00 |
DL TOTAL (I) | 60 511.00 | | | 60 511.00 |
DU Loans and Debts from Credit Institutions (3) | 194 226.00 | | | 194 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | | | 5 756.00 |
DX Trade payables and related accounts | 64 311.00 | | | 64 311.00 |
DY Tax and social security liabilities | 102 796.00 | | | 102 796.00 |
EC TOTAL (IV) | 367 089.00 | | | 367 089.00 |
EE Grand total (I to V) | 427 601.00 | | | 427 601.00 |
EG Accrued income and payables due within one year | 273 215.00 | | | 273 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 757.00 | | | 11 757.00 |
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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 | 689 418.00 | 35 331.00 | 36 502.00 | 689 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 630.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 470.00 | 34 701.00 | 36 502.00 | 685 470.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8B Suppliers and Related Accounts | 64 310.00 | 64 310.00 | | 64 310.00 |
8D Social Security and Other Social Organizations | 102 796.00 | 102 796.00 | | 102 796.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 194 226.00 | 100 352.00 | 56 071.00 | 194 226.00 |
VS Prepaid expenses | 37 442.00 | 37 442.00 | | 37 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 512.00 | 37 442.00 | 70.00 | 37 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 089.00 | 273 215.00 | 56 071.00 | 367 089.00 |
