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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 470 677.00 | | 470 677.00 | 470 677.00 |
AP Buildings | 17 955.00 | 17 955.00 | | 17 955.00 |
AR Technical installations, industrial equipment and tools | 172 572.00 | 123 550.00 | 49 022.00 | 172 572.00 |
AT Other tangible assets | 352 639.00 | 303 501.00 | 49 137.00 | 352 639.00 |
BH Other financial assets | 61 956.00 | | 61 956.00 | 61 956.00 |
BJ TOTAL (I) | 1 076 264.00 | 445 471.00 | 630 793.00 | 1 076 264.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 320 373.00 | | 320 373.00 | 320 373.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 334 966.00 | | 334 966.00 | 334 966.00 |
CO Grand total (0 to V) | 1 411 231.00 | 445 471.00 | 965 759.00 | 1 411 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DH Retained earnings | 440 587.00 | 431 064.00 | | 440 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 096.00 | 9 523.00 | | 52 096.00 |
DL TOTAL (I) | 513 069.00 | 460 973.00 | | 513 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 453.00 | 90 524.00 | | 175 453.00 |
DX Trade payables and related accounts | 144 024.00 | 128 820.00 | | 144 024.00 |
DY Tax and social security liabilities | 133 138.00 | 67 247.00 | | 133 138.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 452 690.00 | 361 830.00 | | 452 690.00 |
EE Grand total (I to V) | 965 759.00 | 822 803.00 | | 965 759.00 |
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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 | 421 005.00 | 24 466.00 | | 421 005.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 540.00 | 24 466.00 | | 420 540.00 |
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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 | 89 153.00 | 89 153.00 | | 89 153.00 |
8B Suppliers and Related Accounts | 144 024.00 | 144 024.00 | | 144 024.00 |
8D Social Security and Other Social Organizations | 133 138.00 | 133 138.00 | | 133 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 61 956.00 | | 61 956.00 | 61 956.00 |
VG Loans with a maturity of up to one year at origin | 86 300.00 | 41 328.00 | 44 972.00 | 86 300.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 071.00 | 11 115.00 | 61 956.00 | 73 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 690.00 | 407 719.00 | 44 972.00 | 452 690.00 |
