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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
AF Concessions, Patents and Similar Rights | 102 399.00 | 56 641.00 | 45 758.00 | 102 399.00 |
AH Goodwill | 1 685 204.00 | | 1 685 204.00 | 1 685 204.00 |
AJ Other Intangible Assets | 19 160.00 | 19 160.00 | | 19 160.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 749 547.00 | 553 758.00 | 195 789.00 | 749 547.00 |
AT Other tangible assets | 657 058.00 | 480 878.00 | 176 180.00 | 657 058.00 |
BH Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
BJ TOTAL (I) | 3 257 764.00 | 1 127 414.00 | 2 130 350.00 | 3 257 764.00 |
BL Raw materials, supplies | 13 499.00 | | 13 499.00 | 13 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 998.00 | | 1 397 998.00 | 1 397 998.00 |
BZ Other receivables | 234 899.00 | | 234 899.00 | 234 899.00 |
CF Cash and cash equivalents | 507 018.00 | | 507 018.00 | 507 018.00 |
CH Prepaid expenses | 84 032.00 | | 84 032.00 | 84 032.00 |
CJ TOTAL (II) | 2 237 447.00 | | 2 237 447.00 | 2 237 447.00 |
CO Grand total (0 to V) | 5 495 211.00 | 1 127 414.00 | 4 367 797.00 | 5 495 211.00 |
CP Shares due in less than one year | 27 419.00 | | | 27 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 200.00 | 320 200.00 | | 320 200.00 |
DB Share, merger, contribution premiums, etc. | 294 099.00 | 294 099.00 | | 294 099.00 |
DC Revaluation differences | 261 566.00 | 261 566.00 | | 261 566.00 |
DD Legal reserve (1) | 32 020.00 | 32 020.00 | | 32 020.00 |
DH Retained earnings | 204 007.00 | -36 285.00 | | 204 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 012.00 | 240 292.00 | | 270 012.00 |
DK Regulated provisions | 11 950.00 | 11 950.00 | | 11 950.00 |
DL TOTAL (I) | 1 393 853.00 | 1 123 842.00 | | 1 393 853.00 |
DU Loans and Debts from Credit Institutions (3) | 52 167.00 | 12 936.00 | | 52 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 301.00 | | 98.00 |
DW Advances and down payments received on current orders | 18 979.00 | 9 664.00 | | 18 979.00 |
DX Trade payables and related accounts | 764 872.00 | 719 053.00 | | 764 872.00 |
DY Tax and social security liabilities | 573 062.00 | 577 627.00 | | 573 062.00 |
EA Other liabilities | 1 564 766.00 | 1 619 259.00 | | 1 564 766.00 |
EC TOTAL (IV) | 2 973 944.00 | 2 938 841.00 | | 2 973 944.00 |
EE Grand total (I to V) | 4 367 797.00 | 4 062 682.00 | | 4 367 797.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 3 168 048.00 | | 93 743.00 | 3 168 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 977.00 | | | 11 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 419.00 | |
I4 DECREASES Grand Total | | 4 027.00 | 3 257 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 806 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 1 411 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 763.00 | | 30 000.00 | 1 776 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 568.00 | | 61 063.00 | 1 354 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 739.00 | | 2 680.00 | 24 739.00 |
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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 | 1 070 146.00 | 57 280.00 | 11.00 | 1 070 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 977.00 | | | 11 977.00 |
PE DEPRECIATION Total including other intangible assets | 68 761.00 | 7 040.00 | | 68 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 408.00 | 50 239.00 | 11.00 | 989 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 950.00 | | | 11 950.00 |
7C Grand total | 11 950.00 | | | 11 950.00 |
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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 | 764 872.00 | 764 872.00 | | 764 872.00 |
8C Staff and Related Accounts | 212 569.00 | 212 569.00 | | 212 569.00 |
8D Social Security and Other Social Organizations | 132 294.00 | 132 294.00 | | 132 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 766.00 | 1 564 766.00 | | 1 564 766.00 |
UT Other financial assets | 27 419.00 | 27 419.00 | | 27 419.00 |
UX Other trade receivables | 1 397 998.00 | | | 1 397 998.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
VB VAT | 105 389.00 | | | 105 389.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 50 572.00 | 17 989.00 | 32 583.00 | 50 572.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 428.00 | | | 4 428.00 |
VM Income taxes | 100 032.00 | | | 100 032.00 |
VP Miscellaneous | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 246.00 | | | 26 246.00 |
VS Prepaid expenses | 84 032.00 | | | 84 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 349.00 | 1 744 349.00 | | 1 744 349.00 |
VW VAT | 209 463.00 | 209 463.00 | | 209 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 965.00 | 2 922 382.00 | 32 583.00 | 2 954 965.00 |
