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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 | 22 086.00 | 21 672.00 | 413.00 | 22 086.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 3 179.00 | 3 179.00 | | 3 179.00 |
AR Technical installations, industrial equipment and tools | 607 524.00 | 481 407.00 | 126 117.00 | 607 524.00 |
AT Other tangible assets | 150 536.00 | 96 814.00 | 53 722.00 | 150 536.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 894 831.00 | 610 557.00 | 284 273.00 | 894 831.00 |
BL Raw materials, supplies | 153 237.00 | | 153 237.00 | 153 237.00 |
BN Goods in progress | 40 831.00 | | 40 831.00 | 40 831.00 |
BT Goods | 41 960.00 | | 41 960.00 | 41 960.00 |
BX Customers and related accounts | 231 094.00 | 12 428.00 | 218 666.00 | 231 094.00 |
BZ Other receivables | 30 204.00 | | 30 204.00 | 30 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 399.00 | | 70 399.00 | 70 399.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 589 708.00 | 12 428.00 | 577 280.00 | 589 708.00 |
CO Grand total (0 to V) | 1 484 539.00 | 622 985.00 | 861 553.00 | 1 484 539.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CR Shares due in more than one year | 16 604.00 | | | 16 604.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 231 016.00 | 229 056.00 | | 231 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 421.00 | 41 960.00 | | 56 421.00 |
DJ Investment subsidies | 6 824.00 | 2 100.00 | | 6 824.00 |
DL TOTAL (I) | 386 451.00 | 365 306.00 | | 386 451.00 |
DU Loans and Debts from Credit Institutions (3) | 167 490.00 | 93 135.00 | | 167 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 709.00 | 68 309.00 | | 93 709.00 |
DX Trade payables and related accounts | 123 305.00 | 145 621.00 | | 123 305.00 |
DY Tax and social security liabilities | 88 132.00 | 89 189.00 | | 88 132.00 |
EA Other liabilities | 2 466.00 | 36.00 | | 2 466.00 |
EC TOTAL (IV) | 475 102.00 | 396 290.00 | | 475 102.00 |
EE Grand total (I to V) | 861 553.00 | 761 596.00 | | 861 553.00 |
EG Accrued income and payables due within one year | 475 102.00 | 350 655.00 | | 475 102.00 |
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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 | 756 985.00 | | 150 459.00 | 756 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 624.00 | |
I4 DECREASES Grand Total | | 12 613.00 | 894 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 117 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 761 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 023.00 | | 460.00 | 117 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 053.00 | | 149 999.00 | 622 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 598 171.00 | 23 199.00 | 10 813.00 | 598 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 21 548.00 | 124.00 | | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 138.00 | 23 075.00 | 10 813.00 | 569 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 217.00 | 1 309.00 | 4 098.00 | 15 217.00 |
7B Total provisions for depreciation | 15 217.00 | 1 309.00 | 4 098.00 | 15 217.00 |
7C Grand total | 15 217.00 | 1 309.00 | 4 098.00 | 15 217.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 4 098.00 | |
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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 | 123 305.00 | 123 305.00 | | 123 305.00 |
8C Staff and Related Accounts | 36 575.00 | 36 575.00 | | 36 575.00 |
8D Social Security and Other Social Organizations | 36 999.00 | 36 999.00 | | 36 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UP Loans | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 6 174.00 | | | 6 174.00 |
UX Other trade receivables | 214 491.00 | | | 214 491.00 |
VA Doubtful or disputed receivables | 16 604.00 | | | 16 604.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 166 954.00 | 166 954.00 | | 166 954.00 |
VI Group and Associates | 93 709.00 | 93 709.00 | | 93 709.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 66 159.00 | | | 66 159.00 |
VM Income taxes | 9 585.00 | | | 9 585.00 |
VP Miscellaneous | 14 539.00 | | | 14 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | | | 269.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 905.00 | 269 127.00 | 22 778.00 | 291 905.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 102.00 | 475 102.00 | | 475 102.00 |
