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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 | 6 511.00 | 6 069.00 | 442.00 | 6 511.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 285 200.00 | 155 564.00 | 129 636.00 | 285 200.00 |
AN Land | 984.00 | | 984.00 | 984.00 |
AP Buildings | 347 597.00 | 270 428.00 | 77 169.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 211 202.00 | 203 566.00 | 7 636.00 | 211 202.00 |
AT Other tangible assets | 251 467.00 | 241 421.00 | 10 046.00 | 251 467.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 1 159 090.00 | 877 048.00 | 282 043.00 | 1 159 090.00 |
BN Goods in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BT Goods | 67 696.00 | 5 448.00 | 62 248.00 | 67 696.00 |
BX Customers and related accounts | 360 543.00 | 32 750.00 | 327 794.00 | 360 543.00 |
BZ Other receivables | 336 153.00 | | 336 153.00 | 336 153.00 |
CF Cash and cash equivalents | 124 014.00 | | 124 014.00 | 124 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 607.00 | 38 198.00 | 880 409.00 | 918 607.00 |
CO Grand total (0 to V) | 2 077 697.00 | 915 246.00 | 1 162 451.00 | 2 077 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 201 103.00 | 137 514.00 | | 201 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 177.00 | 63 589.00 | | 96 177.00 |
DL TOTAL (I) | 298 381.00 | 202 203.00 | | 298 381.00 |
DU Loans and Debts from Credit Institutions (3) | 241 586.00 | 374 413.00 | | 241 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 185.00 | 105 762.00 | | 42 185.00 |
DX Trade payables and related accounts | 196 321.00 | 89 890.00 | | 196 321.00 |
DY Tax and social security liabilities | 192 661.00 | 128 948.00 | | 192 661.00 |
EA Other liabilities | 191 318.00 | 4 102.00 | | 191 318.00 |
EC TOTAL (IV) | 864 071.00 | 703 115.00 | | 864 071.00 |
EE Grand total (I to V) | 1 162 451.00 | 905 318.00 | | 1 162 451.00 |
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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 | 1 154 084.00 | | 7 088.00 | 1 154 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 55 520.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 1 159 090.00 | |
IO DECREASES Total including other intangible assets | | | 292 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 433.00 | | 888.00 | 291 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 143.00 | | 107.00 | 811 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 508.00 | | 6 093.00 | 51 508.00 |
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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 | 815 735.00 | 61 313.00 | | 815 735.00 |
PE DEPRECIATION Total including other intangible assets | 135 259.00 | 26 374.00 | | 135 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 475.00 | 34 939.00 | | 680 475.00 |
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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 | 2 820.00 | 5 448.00 | 2 820.00 | 2 820.00 |
6T Receivables | 36 007.00 | 1 250.00 | 4 507.00 | 36 007.00 |
7B Total provisions for depreciation | 38 827.00 | 6 698.00 | 7 327.00 | 38 827.00 |
7C Grand total | 38 827.00 | 6 698.00 | 7 327.00 | 38 827.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | 7 327.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 196 321.00 | 196 321.00 | | 196 321.00 |
8C Staff and Related Accounts | 28 051.00 | 28 051.00 | | 28 051.00 |
8D Social Security and Other Social Organizations | 90 133.00 | 90 133.00 | | 90 133.00 |
8E Income Taxes | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 317.00 | 126 317.00 | | 126 317.00 |
UP Loans | 51 378.00 | | | 51 378.00 |
UT Other financial assets | 3 123.00 | | | 3 123.00 |
UX Other trade receivables | 313 922.00 | | | 313 922.00 |
VA Doubtful or disputed receivables | 46 621.00 | | | 46 621.00 |
VB VAT | 44 728.00 | | | 44 728.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 241 511.00 | 73 555.00 | 167 956.00 | 241 511.00 |
VI Group and Associates | 106 537.00 | 106 537.00 | | 106 537.00 |
VK Loans repaid during the year | 17 953.00 | | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 425.00 | | | 291 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 197.00 | 696 696.00 | 54 501.00 | 751 197.00 |
VW VAT | 54 143.00 | 54 143.00 | | 54 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 071.00 | 696 114.00 | 167 956.00 | 864 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
