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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 | 544.00 | 544.00 | | 544.00 |
AH Goodwill | 1 103 410.00 | | 1 103 410.00 | 1 103 410.00 |
AR Technical installations, industrial equipment and tools | 160 464.00 | 147 175.00 | 13 289.00 | 160 464.00 |
AT Other tangible assets | 700 379.00 | 460 884.00 | 239 495.00 | 700 379.00 |
BH Other financial assets | 23 237.00 | | 23 237.00 | 23 237.00 |
BJ TOTAL (I) | 2 018 436.00 | 608 604.00 | 1 409 831.00 | 2 018 436.00 |
BT Goods | 444 974.00 | 17 026.00 | 427 947.00 | 444 974.00 |
BV Advances and down payments on orders | 41 197.00 | | 41 197.00 | 41 197.00 |
BX Customers and related accounts | 275 833.00 | | 275 833.00 | 275 833.00 |
BZ Other receivables | 117 606.00 | | 117 606.00 | 117 606.00 |
CD Marketable securities | 164 106.00 | | 164 106.00 | 164 106.00 |
CF Cash and cash equivalents | 142 025.00 | | 142 025.00 | 142 025.00 |
CH Prepaid expenses | 29 284.00 | | 29 284.00 | 29 284.00 |
CJ TOTAL (II) | 1 215 027.00 | 17 026.00 | 1 198 001.00 | 1 215 027.00 |
CO Grand total (0 to V) | 3 233 464.00 | 625 630.00 | 2 607 833.00 | 3 233 464.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 857 800.00 | | | 857 800.00 |
DH Retained earnings | 670.00 | | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 712.00 | | | 583 712.00 |
DL TOTAL (I) | 1 450 567.00 | | | 1 450 567.00 |
DU Loans and Debts from Credit Institutions (3) | 427 976.00 | | | 427 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 911.00 | | | 112 911.00 |
DX Trade payables and related accounts | 298 056.00 | | | 298 056.00 |
DY Tax and social security liabilities | 318 321.00 | | | 318 321.00 |
EC TOTAL (IV) | 1 157 266.00 | | | 1 157 266.00 |
EE Grand total (I to V) | 2 607 833.00 | | | 2 607 833.00 |
EG Accrued income and payables due within one year | 913 461.00 | | | 913 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 507 214.00 | | 523 824.00 | 1 507 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 53 637.00 | |
I4 DECREASES Grand Total | | 12 602.00 | 2 018 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 860 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 382.00 | | 374 573.00 | 729 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 714.00 | | 130 620.00 | 742 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 117.00 | | 18 630.00 | 35 117.00 |
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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 | 410 426.00 | 97 362.00 | 535.00 | 410 426.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 313.00 | 97 362.00 | 535.00 | 410 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 141.00 | 17 026.00 | 25 375.00 | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | 17 026.00 | 25 375.00 | 9 141.00 |
7C Grand total | 9 141.00 | 17 026.00 | 25 375.00 | 9 141.00 |
UE of which provisions and reversals: - Operating | | 17 026.00 | 25 375.00 | |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 298 056.00 | 298 056.00 | | 298 056.00 |
8C Staff and Related Accounts | 87 430.00 | 87 430.00 | | 87 430.00 |
8D Social Security and Other Social Organizations | 118 510.00 | 118 510.00 | | 118 510.00 |
8E Income Taxes | 83 478.00 | 83 478.00 | | 83 478.00 |
UT Other financial assets | 23 237.00 | | | 23 237.00 |
UX Other trade receivables | 275 833.00 | | | 275 833.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VB VAT | 9 741.00 | | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 427 872.00 | 184 067.00 | 243 804.00 | 427 872.00 |
VI Group and Associates | 112 405.00 | 112 405.00 | | 112 405.00 |
VJ Loans taken out during the year | 200 828.00 | | | 200 828.00 |
VK Loans repaid during the year | 171 746.00 | | | 171 746.00 |
VP Miscellaneous | 36 962.00 | | | 36 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 203.00 | 14 203.00 | | 14 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 154.00 | | | 70 154.00 |
VS Prepaid expenses | 29 284.00 | | | 29 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 961.00 | 422 724.00 | 23 237.00 | 445 961.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 266.00 | 913 461.00 | 243 804.00 | 1 157 266.00 |
