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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 | 22 342.00 | 21 544.00 | 798.00 | 22 342.00 |
AH Goodwill | 8 594.00 | | 8 594.00 | 8 594.00 |
AP Buildings | 113 487.00 | 101 691.00 | 11 795.00 | 113 487.00 |
AR Technical installations, industrial equipment and tools | 1 180 368.00 | 682 098.00 | 498 270.00 | 1 180 368.00 |
AT Other tangible assets | 294 161.00 | 225 417.00 | 68 743.00 | 294 161.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 1 646 332.00 | 1 033 451.00 | 612 881.00 | 1 646 332.00 |
BT Goods | 436 031.00 | 78 721.00 | 357 309.00 | 436 031.00 |
BX Customers and related accounts | 562 866.00 | 52 390.00 | 510 476.00 | 562 866.00 |
BZ Other receivables | 102 978.00 | | 102 978.00 | 102 978.00 |
CD Marketable securities | 911 475.00 | | 911 475.00 | 911 475.00 |
CF Cash and cash equivalents | 446 217.00 | | 446 217.00 | 446 217.00 |
CJ TOTAL (II) | 2 459 568.00 | 131 112.00 | 2 328 456.00 | 2 459 568.00 |
CO Grand total (0 to V) | 4 105 901.00 | 1 164 563.00 | 2 941 337.00 | 4 105 901.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 470 315.00 | | | 1 470 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 511.00 | | | 100 511.00 |
DJ Investment subsidies | 42 471.00 | | | 42 471.00 |
DL TOTAL (I) | 1 680 375.00 | | | 1 680 375.00 |
DU Loans and Debts from Credit Institutions (3) | 337 568.00 | | | 337 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | | | 2 473.00 |
DX Trade payables and related accounts | 786 392.00 | | | 786 392.00 |
DY Tax and social security liabilities | 134 528.00 | | | 134 528.00 |
EC TOTAL (IV) | 1 260 962.00 | | | 1 260 962.00 |
EE Grand total (I to V) | 2 941 337.00 | | | 2 941 337.00 |
EG Accrued income and payables due within one year | 1 025 930.00 | | | 1 025 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 369 645.00 | | | 1 369 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | | 1 646 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 362.00 | | | 22 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 310.00 | | | 1 311 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 679.00 | | | 24 679.00 |
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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 | 941 702.00 | 114 095.00 | 22 346.00 | 941 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 613.00 | 87.00 | | 2 613.00 |
PE DEPRECIATION Total including other intangible assets | 18 863.00 | 3 841.00 | 1 160.00 | 18 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 226.00 | 110 167.00 | 21 186.00 | 920 226.00 |
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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 | 786 392.00 | 786 392.00 | | 786 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 337 210.00 | 102 178.00 | 210 404.00 | 337 210.00 |
VJ Loans taken out during the year | 96 600.00 | | | 96 600.00 |
VK Loans repaid during the year | 98 544.00 | | | 98 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 524.00 | 665 845.00 | 24 679.00 | 690 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 962.00 | 1 025 931.00 | 210 404.00 | 1 260 962.00 |
