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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 628 106.00 | 140 484.00 | 487 622.00 | 628 106.00 |
AR Technical installations, industrial equipment and tools | 42 020.00 | 35 701.00 | 6 318.00 | 42 020.00 |
AT Other tangible assets | 39 631.00 | 27 067.00 | 12 564.00 | 39 631.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 786 077.00 | 213 942.00 | 572 135.00 | 786 077.00 |
BT Goods | 1 571 869.00 | 50 636.00 | 1 521 233.00 | 1 571 869.00 |
BV Advances and down payments on orders | 24 925.00 | | 24 925.00 | 24 925.00 |
BX Customers and related accounts | 699 971.00 | 24 683.00 | 675 288.00 | 699 971.00 |
BZ Other receivables | 1 226 244.00 | | 1 226 244.00 | 1 226 244.00 |
CD Marketable securities | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 268 522.00 | | 268 522.00 | 268 522.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 3 800 792.00 | 75 318.00 | 3 725 473.00 | 3 800 792.00 |
CO Grand total (0 to V) | 4 586 869.00 | 289 261.00 | 4 297 608.00 | 4 586 869.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 584 083.00 | 589 186.00 | | 584 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 646.00 | -5 103.00 | | 109 646.00 |
DL TOTAL (I) | 801 531.00 | 691 883.00 | | 801 531.00 |
DU Loans and Debts from Credit Institutions (3) | 513 978.00 | 619 202.00 | | 513 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 589.00 | 494 994.00 | | 549 589.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 1 803 583.00 | 1 898 817.00 | | 1 803 583.00 |
DY Tax and social security liabilities | 322 761.00 | 303 137.00 | | 322 761.00 |
EA Other liabilities | 305 697.00 | 143 219.00 | | 305 697.00 |
EC TOTAL (IV) | 3 496 077.00 | 3 459 370.00 | | 3 496 077.00 |
EE Grand total (I to V) | 4 297 608.00 | 4 151 253.00 | | 4 297 608.00 |
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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 | 764 914.00 | | | 764 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 786 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 690.00 | | | 10 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 494.00 | | | 753 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 176 707.00 | 37 235.00 | | 176 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 017.00 | 37 235.00 | | 166 017.00 |
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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 | 51 239.00 | 51 239.00 | | 51 239.00 |
8B Suppliers and Related Accounts | 1 803 583.00 | 1 803 583.00 | | 1 803 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 047.00 | 804 047.00 | | 804 047.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 699 973.00 | | | 699 973.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 513 976.00 | 119 385.00 | 261 231.00 | 513 976.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 166 045.00 | | | 166 045.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 206.00 | 1 932 176.00 | 30.00 | 1 932 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 608.00 | 3 101 017.00 | 261 231.00 | 3 495 608.00 |
