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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 | 4 907.00 | 4 796.00 | 111.00 | 4 907.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 770 894.00 | 475 840.00 | 295 054.00 | 770 894.00 |
AT Other tangible assets | 317 639.00 | 132 008.00 | 185 631.00 | 317 639.00 |
AX Advances and down payments | 4 710.00 | | 4 710.00 | 4 710.00 |
BB Receivables related to investments | 300 008.00 | | 300 008.00 | 300 008.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 432 744.00 | 612 644.00 | 820 100.00 | 1 432 744.00 |
BL Raw materials, supplies | 97 219.00 | | 97 219.00 | 97 219.00 |
BT Goods | 39 320.00 | | 39 320.00 | 39 320.00 |
BX Customers and related accounts | 494 744.00 | 11 056.00 | 483 688.00 | 494 744.00 |
BZ Other receivables | 107 253.00 | | 107 253.00 | 107 253.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 627 584.00 | | 627 584.00 | 627 584.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 1 920 352.00 | 11 056.00 | 1 909 296.00 | 1 920 352.00 |
CO Grand total (0 to V) | 3 353 096.00 | 623 700.00 | 2 729 396.00 | 3 353 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 524.00 | 134 524.00 | | 134 524.00 |
DB Share, merger, contribution premiums, etc. | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 13 452.00 | 13 452.00 | | 13 452.00 |
DG Other reserves | 640 165.00 | 334 633.00 | | 640 165.00 |
DH Retained earnings | 21 243.00 | 21 243.00 | | 21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 050.00 | 305 532.00 | | 487 050.00 |
DJ Investment subsidies | 15 672.00 | 29 587.00 | | 15 672.00 |
DL TOTAL (I) | 1 337 261.00 | 864 125.00 | | 1 337 261.00 |
DU Loans and Debts from Credit Institutions (3) | 573 696.00 | 99 318.00 | | 573 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 195.00 | | 231.00 |
DX Trade payables and related accounts | 558 094.00 | 549 592.00 | | 558 094.00 |
DY Tax and social security liabilities | 232 110.00 | 165 770.00 | | 232 110.00 |
EA Other liabilities | 28 004.00 | 3 029.00 | | 28 004.00 |
EC TOTAL (IV) | 1 392 135.00 | 817 904.00 | | 1 392 135.00 |
EE Grand total (I to V) | 2 729 396.00 | 1 682 029.00 | | 2 729 396.00 |
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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 | 864 982.00 | | | 864 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 202.00 | | | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 915.00 | |
I4 DECREASES Grand Total | | | 1 432 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 622.00 | | | 5 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 564.00 | | | 801 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 915.00 | | | 24 915.00 |
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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 | 608 665.00 | 112 341.00 | 108 362.00 | 608 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 483.00 | 1 243.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 907.00 | 111 858.00 | 100 917.00 | 596 907.00 |
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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 | 558 094.00 | 558 094.00 | | 558 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 573 119.00 | 117 495.00 | 389 558.00 | 573 119.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 126 194.00 | | | 126 194.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 129.00 | 606 229.00 | 7 900.00 | 614 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 135.00 | 936 511.00 | 389 558.00 | 1 392 135.00 |
