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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 | 636.00 | 54.00 | 582.00 | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 51 306.00 | 37 918.00 | 13 388.00 | 51 306.00 |
AR Technical installations, industrial equipment and tools | 57 097.00 | 49 801.00 | 7 296.00 | 57 097.00 |
AT Other tangible assets | 124 943.00 | 94 869.00 | 30 074.00 | 124 943.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 323 457.00 | 182 643.00 | 140 814.00 | 323 457.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 222 296.00 | 60 817.00 | 161 479.00 | 222 296.00 |
BX Customers and related accounts | 39 384.00 | | 39 384.00 | 39 384.00 |
BZ Other receivables | 33 773.00 | | 33 773.00 | 33 773.00 |
CD Marketable securities | 147 328.00 | | 147 328.00 | 147 328.00 |
CF Cash and cash equivalents | 160 387.00 | | 160 387.00 | 160 387.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 608 375.00 | 60 817.00 | 547 558.00 | 608 375.00 |
CO Grand total (0 to V) | 931 832.00 | 243 460.00 | 688 372.00 | 931 832.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 225 928.00 | 195 883.00 | | 225 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | 52 745.00 | | 12 747.00 |
DL TOTAL (I) | 370 675.00 | 380 628.00 | | 370 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 218.00 | 30 186.00 | | 18 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 433.00 | 105 786.00 | | 96 433.00 |
DW Advances and down payments received on current orders | 63 001.00 | 55 247.00 | | 63 001.00 |
DX Trade payables and related accounts | 61 020.00 | 46 070.00 | | 61 020.00 |
DY Tax and social security liabilities | 79 025.00 | 120 260.00 | | 79 025.00 |
EC TOTAL (IV) | 317 697.00 | 357 549.00 | | 317 697.00 |
EE Grand total (I to V) | 688 372.00 | 738 177.00 | | 688 372.00 |
EG Accrued income and payables due within one year | 311 269.00 | 339 350.00 | | 311 269.00 |
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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 | 318 170.00 | | 17 004.00 | 318 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 250.00 | |
I4 DECREASES Grand Total | | 11 717.00 | 323 457.00 | |
IO DECREASES Total including other intangible assets | | | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 717.00 | 233 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 636.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 747.00 | | 6 317.00 | 238 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | 10 051.00 | 3 199.00 |
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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 | 178 526.00 | 15 834.00 | 11 717.00 | 178 526.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 526.00 | 15 780.00 | 11 717.00 | 178 526.00 |
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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 | 67 344.00 | 60 817.00 | 67 344.00 | 67 344.00 |
6T Receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
7B Total provisions for depreciation | 72 963.00 | 60 817.00 | 72 963.00 | 72 963.00 |
7C Grand total | 72 963.00 | 60 817.00 | 72 963.00 | 72 963.00 |
UE of which provisions and reversals: - Operating | | 60 817.00 | 72 963.00 | |
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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 | 61 020.00 | 61 020.00 | | 61 020.00 |
8C Staff and Related Accounts | 39 860.00 | 39 860.00 | | 39 860.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
UT Other financial assets | 3 218.00 | -1.00 | | 3 218.00 |
UX Other trade receivables | 39 384.00 | | | 39 384.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 18 200.00 | 11 771.00 | 6 428.00 | 18 200.00 |
VI Group and Associates | 96 433.00 | 96 433.00 | | 96 433.00 |
VK Loans repaid during the year | 11 959.00 | | | 11 959.00 |
VM Income taxes | 26 003.00 | | | 26 003.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 481.00 | 76 263.00 | 3 218.00 | 79 481.00 |
VW VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 696.00 | 248 268.00 | 6 428.00 | 254 696.00 |
