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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 | 39 563.00 | 39 563.00 | | 39 563.00 |
AH Goodwill | 310 919.00 | | 310 919.00 | 310 919.00 |
AN Land | 251 230.00 | | 251 230.00 | 251 230.00 |
AP Buildings | 1 167 661.00 | 455 419.00 | 712 241.00 | 1 167 661.00 |
AR Technical installations, industrial equipment and tools | 30 763.00 | 30 338.00 | 425.00 | 30 763.00 |
AT Other tangible assets | 350 645.00 | 283 942.00 | 66 702.00 | 350 645.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 159 283.00 | 809 263.00 | 1 350 019.00 | 2 159 283.00 |
BN Goods in progress | 159 266.00 | | 159 266.00 | 159 266.00 |
BT Goods | 664 845.00 | 7 227.00 | 657 618.00 | 664 845.00 |
BV Advances and down payments on orders | 8 911.00 | | 8 911.00 | 8 911.00 |
BX Customers and related accounts | 1 388 896.00 | 70 725.00 | 1 318 170.00 | 1 388 896.00 |
BZ Other receivables | 49 930.00 | | 49 930.00 | 49 930.00 |
CF Cash and cash equivalents | 380 026.00 | | 380 026.00 | 380 026.00 |
CH Prepaid expenses | 50 761.00 | | 50 761.00 | 50 761.00 |
CJ TOTAL (II) | 2 702 638.00 | 77 953.00 | 2 624 685.00 | 2 702 638.00 |
CO Grand total (0 to V) | 4 861 921.00 | 887 217.00 | 3 974 704.00 | 4 861 921.00 |
CR Shares due in more than one year | 98 186.00 | | | 98 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 528 924.00 | | | 1 528 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 872.00 | | | 236 872.00 |
DL TOTAL (I) | 1 853 797.00 | | | 1 853 797.00 |
DU Loans and Debts from Credit Institutions (3) | 952 845.00 | | | 952 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | | | 7 613.00 |
DW Advances and down payments received on current orders | 125 922.00 | | | 125 922.00 |
DX Trade payables and related accounts | 421 178.00 | | | 421 178.00 |
DY Tax and social security liabilities | 601 680.00 | | | 601 680.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EB Prepaid income (2) | 5 938.00 | | | 5 938.00 |
EC TOTAL (IV) | 2 120 907.00 | | | 2 120 907.00 |
EE Grand total (I to V) | 3 974 704.00 | | | 3 974 704.00 |
EG Accrued income and payables due within one year | 1 180 696.00 | | | 1 180 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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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 | 2 199 026.00 | | | 2 199 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 2 159 283.00 | |
IO DECREASES Total including other intangible assets | | | 39 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 379.00 | | | 40 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 727.00 | | | 1 839 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 820 013.00 | 81 165.00 | 91 914.00 | 820 013.00 |
PE DEPRECIATION Total including other intangible assets | 36 928.00 | 3 450.00 | 815.00 | 36 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 085.00 | 77 714.00 | 91 099.00 | 783 085.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8B Suppliers and Related Accounts | 421 179.00 | 421 179.00 | | 421 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 849.00 | 5 849.00 | | 5 849.00 |
8L Deferred income | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 951 743.00 | 137 454.00 | 572 628.00 | 951 743.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 296 658.00 | | | 296 658.00 |
VS Prepaid expenses | 50 761.00 | | | 50 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 088.00 | 1 391 401.00 | 100 687.00 | 1 492 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 985.00 | 1 180 696.00 | 572 628.00 | 1 994 985.00 |
