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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 | 5 435.00 | 2 617.00 | 2 818.00 | 5 435.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
AP Buildings | 204 785.00 | 170 419.00 | 34 366.00 | 204 785.00 |
AR Technical installations, industrial equipment and tools | 628 740.00 | 345 745.00 | 282 995.00 | 628 740.00 |
AT Other tangible assets | 478 527.00 | 448 845.00 | 29 682.00 | 478 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 436 322.00 | 968 626.00 | 467 695.00 | 1 436 322.00 |
BL Raw materials, supplies | 11 486.00 | | 11 486.00 | 11 486.00 |
BT Goods | 75 595.00 | | 75 595.00 | 75 595.00 |
BV Advances and down payments on orders | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 383 783.00 | 25 409.00 | 358 374.00 | 383 783.00 |
BZ Other receivables | 51 645.00 | | 51 645.00 | 51 645.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 101 260.00 | | 101 260.00 | 101 260.00 |
CJ TOTAL (II) | 628 971.00 | 25 409.00 | 603 562.00 | 628 971.00 |
CO Grand total (0 to V) | 2 065 292.00 | 994 035.00 | 1 071 257.00 | 2 065 292.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 607.00 | 85 607.00 | | 85 607.00 |
DH Retained earnings | 81 951.00 | 66 026.00 | | 81 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 572.00 | 15 925.00 | | 76 572.00 |
DL TOTAL (I) | 260 630.00 | 184 058.00 | | 260 630.00 |
DU Loans and Debts from Credit Institutions (3) | 367 908.00 | 325 987.00 | | 367 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 747.00 | 168 274.00 | | 154 747.00 |
DW Advances and down payments received on current orders | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 214 733.00 | 182 162.00 | | 214 733.00 |
DY Tax and social security liabilities | 61 937.00 | 58 086.00 | | 61 937.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 7 261.00 | 917.00 | | 7 261.00 |
EC TOTAL (IV) | 810 627.00 | 735 426.00 | | 810 627.00 |
EE Grand total (I to V) | 1 071 257.00 | 919 484.00 | | 1 071 257.00 |
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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 | 1 483 351.00 | | | 1 483 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 508.00 | 535.00 | |
I4 DECREASES Grand Total | | 238 090.00 | 1 436 322.00 | |
IO DECREASES Total including other intangible assets | | | 5 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 583.00 | 1 315 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 793.00 | | | 1 361 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 1 114 031.00 | 75 023.00 | 220 428.00 | 1 114 031.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 1 778.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 192.00 | 73 245.00 | 220 428.00 | 1 113 192.00 |
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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 | 214 733.00 | 214 733.00 | | 214 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 008.00 | 162 008.00 | | 162 008.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 66 289.00 | 66 289.00 | | 66 289.00 |
VH Loans with a maturity of more than one year at origin | 301 619.00 | 174 236.00 | 127 383.00 | 301 619.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 166 807.00 | | | 166 807.00 |
VS Prepaid expenses | 101 260.00 | | | 101 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 207.00 | 536 687.00 | 520.00 | 537 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 786.00 | 682 403.00 | 127 383.00 | 809 786.00 |
