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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AH Goodwill | 141 539.00 | | 141 539.00 | 141 539.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 367 493.00 | 231 647.00 | 135 845.00 | 367 493.00 |
AR Technical installations, industrial equipment and tools | 244 856.00 | 220 130.00 | 24 726.00 | 244 856.00 |
AT Other tangible assets | 324 797.00 | 213 704.00 | 111 092.00 | 324 797.00 |
AV Fixed assets in progress | 17 329.00 | | 17 329.00 | 17 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 113 849.00 | 673 671.00 | 440 178.00 | 1 113 849.00 |
BL Raw materials, supplies | 185 981.00 | | 185 981.00 | 185 981.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BR Intermediate and finished products | 8 055.00 | | 8 055.00 | 8 055.00 |
BT Goods | 69 929.00 | | 69 929.00 | 69 929.00 |
BX Customers and related accounts | 233 018.00 | 11 468.00 | 221 550.00 | 233 018.00 |
BZ Other receivables | 59 424.00 | | 59 424.00 | 59 424.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 84 444.00 | | 84 444.00 | 84 444.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 752 232.00 | 11 468.00 | 740 764.00 | 752 232.00 |
CO Grand total (0 to V) | 1 866 081.00 | 685 139.00 | 1 180 942.00 | 1 866 081.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 478 584.00 | 398 456.00 | | 478 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 975.00 | 80 128.00 | | 72 975.00 |
DJ Investment subsidies | 19 976.00 | 24 144.00 | | 19 976.00 |
DL TOTAL (I) | 780 535.00 | 711 728.00 | | 780 535.00 |
DU Loans and Debts from Credit Institutions (3) | 80 007.00 | 40 625.00 | | 80 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | 41 298.00 | | 20 510.00 |
DX Trade payables and related accounts | 85 309.00 | 136 395.00 | | 85 309.00 |
DY Tax and social security liabilities | 160 108.00 | 156 970.00 | | 160 108.00 |
EA Other liabilities | 54 473.00 | 61 146.00 | | 54 473.00 |
EC TOTAL (IV) | 400 407.00 | 436 435.00 | | 400 407.00 |
EE Grand total (I to V) | 1 180 942.00 | 1 148 162.00 | | 1 180 942.00 |
EG Accrued income and payables due within one year | 341 674.00 | 431 960.00 | | 341 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 041.00 | | |
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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 | 1 034 932.00 | | 98 506.00 | 1 034 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 19 588.00 | 1 113 849.00 | |
IO DECREASES Total including other intangible assets | | | 149 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 588.00 | 963 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 728.00 | | | 149 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 704.00 | | 98 506.00 | 884 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 662 675.00 | 30 585.00 | 19 588.00 | 662 675.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 486.00 | 30 585.00 | 19 588.00 | 654 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | 5 474.00 | 2 683.00 | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | 5 474.00 | 2 683.00 | 8 677.00 |
7C Grand total | 8 677.00 | 5 474.00 | 2 683.00 | 8 677.00 |
UE of which provisions and reversals: - Operating | | 5 474.00 | 2 683.00 | |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 85 309.00 | 85 309.00 | | 85 309.00 |
8C Staff and Related Accounts | 82 181.00 | 82 181.00 | | 82 181.00 |
8D Social Security and Other Social Organizations | 59 718.00 | 59 718.00 | | 59 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 473.00 | 54 473.00 | | 54 473.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 219 287.00 | | | 219 287.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 13 731.00 | | | 13 731.00 |
VB VAT | 7 234.00 | | | 7 234.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 79 951.00 | 21 217.00 | 58 734.00 | 79 951.00 |
VI Group and Associates | 19 620.00 | 19 620.00 | | 19 620.00 |
VJ Loans taken out during the year | 87 200.00 | | | 87 200.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VM Income taxes | 27 616.00 | | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | | | 16 874.00 |
VS Prepaid expenses | 11 181.00 | | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 123.00 | 304 123.00 | | 304 123.00 |
VW VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 407.00 | 341 674.00 | 58 734.00 | 400 407.00 |
