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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 | 42 870.00 | 2 870.00 | 40 000.00 | 42 870.00 |
AH Goodwill | 252 793.00 | | 252 793.00 | 252 793.00 |
AR Technical installations, industrial equipment and tools | 167 562.00 | 107 959.00 | 59 603.00 | 167 562.00 |
AT Other tangible assets | 828 534.00 | 476 627.00 | 351 907.00 | 828 534.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 304 434.00 | 587 456.00 | 716 977.00 | 1 304 434.00 |
BX Customers and related accounts | 244 970.00 | | 244 970.00 | 244 970.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 75 553.00 | | 75 553.00 | 75 553.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 331 144.00 | | 331 144.00 | 331 144.00 |
CO Grand total (0 to V) | 1 635 578.00 | 587 456.00 | 1 048 121.00 | 1 635 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 431 277.00 | 660 483.00 | | 431 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 769.00 | -16 705.00 | | 76 769.00 |
DJ Investment subsidies | 1 875.00 | 4 125.00 | | 1 875.00 |
DL TOTAL (I) | 710 671.00 | 656 152.00 | | 710 671.00 |
DS Convertible Bond Issues | 79.00 | 28.00 | | 79.00 |
DU Loans and Debts from Credit Institutions (3) | 136 927.00 | 58 709.00 | | 136 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 289.00 | 143.00 | | 14 289.00 |
DX Trade payables and related accounts | 21 505.00 | 14 736.00 | | 21 505.00 |
DY Tax and social security liabilities | 164 545.00 | 139 085.00 | | 164 545.00 |
EA Other liabilities | 106.00 | 118.00 | | 106.00 |
EC TOTAL (IV) | 337 450.00 | 212 819.00 | | 337 450.00 |
EE Grand total (I to V) | 1 048 121.00 | 868 971.00 | | 1 048 121.00 |
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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 | 641 916.00 | 173 238.00 | 227 698.00 | 641 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 046.00 | 173 238.00 | 227 698.00 | 639 046.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8B Suppliers and Related Accounts | 21 505.00 | 21 505.00 | | 21 505.00 |
8D Social Security and Other Social Organizations | 164 545.00 | 164 545.00 | | 164 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 137 006.00 | 96 750.00 | 40 255.00 | 137 006.00 |
VS Prepaid expenses | 255 591.00 | 255 591.00 | | 255 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 266.00 | 255 591.00 | 12 675.00 | 268 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 450.00 | 297 195.00 | 40 255.00 | 337 450.00 |
