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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 | 53 840.00 | 53 840.00 | | 53 840.00 |
AR Technical installations, industrial equipment and tools | 173 033.00 | 168 778.00 | 4 255.00 | 173 033.00 |
AT Other tangible assets | 179 016.00 | 156 332.00 | 22 684.00 | 179 016.00 |
BH Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
BJ TOTAL (I) | 429 091.00 | 378 950.00 | 50 142.00 | 429 091.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CD Marketable securities | 156 394.00 | | 156 394.00 | 156 394.00 |
CF Cash and cash equivalents | 327 114.00 | | 327 114.00 | 327 114.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 516 318.00 | | 516 318.00 | 516 318.00 |
CO Grand total (0 to V) | 945 410.00 | 378 950.00 | 566 460.00 | 945 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 78 378.00 | 65 888.00 | | 78 378.00 |
DH Retained earnings | 11 701.00 | 11 701.00 | | 11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 12 491.00 | | 21 912.00 |
DL TOTAL (I) | 119 692.00 | 97 780.00 | | 119 692.00 |
DU Loans and Debts from Credit Institutions (3) | 262 048.00 | 267 077.00 | | 262 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 18 657.00 | | 3 157.00 |
DX Trade payables and related accounts | 81 656.00 | 151 738.00 | | 81 656.00 |
DY Tax and social security liabilities | 99 907.00 | 77 008.00 | | 99 907.00 |
EC TOTAL (IV) | 446 769.00 | 514 481.00 | | 446 769.00 |
EE Grand total (I to V) | 566 460.00 | 612 261.00 | | 566 460.00 |
EG Accrued income and payables due within one year | 204 918.00 | 262 048.00 | | 204 918.00 |
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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 | 376 045.00 | 9 469.00 | 6 564.00 | 376 045.00 |
PE DEPRECIATION Total including other intangible assets | 53 840.00 | | | 53 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 205.00 | 9 469.00 | 6 564.00 | 322 205.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8B Suppliers and Related Accounts | 81 656.00 | 81 656.00 | | 81 656.00 |
8D Social Security and Other Social Organizations | 99 907.00 | 94 137.00 | 5 771.00 | 99 907.00 |
UT Other financial assets | 23 202.00 | | 23 202.00 | 23 202.00 |
VH Loans with a maturity of more than one year at origin | 262 048.00 | 62 900.00 | 199 147.00 | 262 048.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 801.00 | 22 599.00 | 23 202.00 | 45 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 769.00 | 241 851.00 | 204 918.00 | 446 769.00 |
