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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 | 14 125.00 | 5 045.00 | 9 079.00 | 14 125.00 |
AJ Other Intangible Assets | 8 795.00 | 8 501.00 | 293.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 238 628.00 | 196 194.00 | 42 433.00 | 238 628.00 |
AT Other tangible assets | 757 191.00 | 641 049.00 | 116 142.00 | 757 191.00 |
AX Advances and down payments | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 4 976.00 | | 4 976.00 | 4 976.00 |
BJ TOTAL (I) | 1 029 859.00 | 850 791.00 | 179 067.00 | 1 029 859.00 |
BL Raw materials, supplies | 20 077.00 | | 20 077.00 | 20 077.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 62 566.00 | | 62 566.00 | 62 566.00 |
BZ Other receivables | 174 392.00 | | 174 392.00 | 174 392.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 290 620.00 | | 290 620.00 | 290 620.00 |
CO Grand total (0 to V) | 1 320 479.00 | 850 791.00 | 469 688.00 | 1 320 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | | | 38 600.00 |
DB Share, merger, contribution premiums, etc. | 119 400.00 | | | 119 400.00 |
DH Retained earnings | -118 571.00 | | | -118 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | | | 18 685.00 |
DJ Investment subsidies | 547.00 | | | 547.00 |
DL TOTAL (I) | 58 661.00 | | | 58 661.00 |
DU Loans and Debts from Credit Institutions (3) | 135 809.00 | | | 135 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 900.00 | | | 47 900.00 |
DW Advances and down payments received on current orders | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 103 230.00 | | | 103 230.00 |
DY Tax and social security liabilities | 110 041.00 | | | 110 041.00 |
EC TOTAL (IV) | 411 026.00 | | | 411 026.00 |
EE Grand total (I to V) | 469 688.00 | | | 469 688.00 |
EG Accrued income and payables due within one year | 380 827.00 | | | 380 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 022.00 | | | 106 022.00 |
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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 | 1 017 896.00 | | 45 688.00 | 1 017 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 4 976.00 | |
I4 DECREASES Grand Total | | 33 726.00 | 1 029 859.00 | |
IO DECREASES Total including other intangible assets | | 8 774.00 | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 1 001 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 955.00 | | 10 739.00 | 20 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 294.00 | | 31 603.00 | 993 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | 3 346.00 | 3 646.00 |
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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 | 786 535.00 | 95 966.00 | 31 709.00 | 786 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 422.00 | 6 898.00 | 8 774.00 | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 112.00 | 89 067.00 | 22 935.00 | 771 112.00 |
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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 | 103 230.00 | 103 230.00 | | 103 230.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 62 408.00 | 62 408.00 | | 62 408.00 |
UT Other financial assets | 4 976.00 | | | 4 976.00 |
UX Other trade receivables | 62 566.00 | | | 62 566.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VC Group and associates | 126 905.00 | | | 126 905.00 |
VG Loans with a maturity of up to one year at origin | 106 022.00 | 106 022.00 | | 106 022.00 |
VH Loans with a maturity of more than one year at origin | 29 786.00 | 13 633.00 | 16 153.00 | 29 786.00 |
VI Group and Associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VP Miscellaneous | 25 617.00 | | | 25 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 765.00 | | | 9 765.00 |
VS Prepaid expenses | 32 127.00 | | | 32 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 062.00 | 269 085.00 | 4 976.00 | 274 062.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 981.00 | 380 827.00 | 16 153.00 | 396 981.00 |
