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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 | 10 179.00 | | 10 179.00 | 10 179.00 |
AP Buildings | 54 376.00 | | 54 376.00 | 54 376.00 |
AR Technical installations, industrial equipment and tools | 73 022.00 | | 73 022.00 | 73 022.00 |
AT Other tangible assets | 36 395.00 | | 36 395.00 | 36 395.00 |
BB Receivables related to investments | 360 654.00 | | 360 654.00 | 360 654.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 537 733.00 | | 537 733.00 | 537 733.00 |
BL Raw materials, supplies | 11 735.00 | | 11 735.00 | 11 735.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 213 555.00 | | 213 555.00 | 213 555.00 |
BZ Other receivables | 151 211.00 | | 151 211.00 | 151 211.00 |
CF Cash and cash equivalents | 22 257.00 | | 22 257.00 | 22 257.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 414 966.00 | | 414 966.00 | 414 966.00 |
CO Grand total (0 to V) | 952 699.00 | | 952 699.00 | 952 699.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 149 545.00 | 124 151.00 | | 149 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 581.00 | 25 395.00 | | 82 581.00 |
DL TOTAL (I) | 240 596.00 | 158 015.00 | | 240 596.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 19 372.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 983.00 | 181 776.00 | | 170 983.00 |
DW Advances and down payments received on current orders | 64 021.00 | 86 810.00 | | 64 021.00 |
DX Trade payables and related accounts | 143 928.00 | 139 691.00 | | 143 928.00 |
DY Tax and social security liabilities | 315 061.00 | 333 794.00 | | 315 061.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EB Prepaid income (2) | | 459.00 | | |
EC TOTAL (IV) | 712 103.00 | 761 902.00 | | 712 103.00 |
EE Grand total (I to V) | 952 699.00 | 919 917.00 | | 952 699.00 |
EG Accrued income and payables due within one year | 606 920.00 | | | 606 920.00 |
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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 | 922 632.00 | | 69 810.00 | 922 632.00 |
I3 DECREASES Total Financial Fixed Assets | 7 696.00 | 14 000.00 | 363 762.00 | 7 696.00 |
I4 DECREASES Grand Total | 7 696.00 | 26 303.00 | 958 444.00 | 7 696.00 |
IO DECREASES Total including other intangible assets | | | 15 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 303.00 | 579 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | 11 097.00 | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 195.00 | | 41 753.00 | 550 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 498.00 | | 16 960.00 | 368 498.00 |
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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 | 398 078.00 | 32 109.00 | 9 476.00 | 398 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 918.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 139.00 | 31 190.00 | 9 476.00 | 394 139.00 |
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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 | 151 792.00 | 136 564.00 | 13 652.00 | 151 792.00 |
8B Suppliers and Related Accounts | 143 928.00 | 143 928.00 | | 143 928.00 |
8C Staff and Related Accounts | 77 030.00 | 77 030.00 | | 77 030.00 |
8D Social Security and Other Social Organizations | 146 046.00 | 146 046.00 | | 146 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 360 654.00 | | | 360 654.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 213 555.00 | | | 213 555.00 |
UY Staff and related accounts | 1 509.00 | | | 1 509.00 |
VB VAT | 72 096.00 | | | 72 096.00 |
VG Loans with a maturity of up to one year at origin | 15 550.00 | 15 550.00 | | 15 550.00 |
VH Loans with a maturity of more than one year at origin | 141 454.00 | 129 821.00 | 11 633.00 | 141 454.00 |
VI Group and Associates | 29 530.00 | | 29 530.00 | 29 530.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 822.00 | | | 3 822.00 |
VM Income taxes | 75 978.00 | | | 75 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 121.00 | 61 121.00 | | 61 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | | | 1 628.00 |
VS Prepaid expenses | 15 889.00 | | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 316.00 | 380 654.00 | 363 662.00 | 744 316.00 |
VW VAT | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 083.00 | 606 920.00 | 41 162.00 | 648 083.00 |
