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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 | 23 932.00 | 21 754.00 | 2 178.00 | 23 932.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 537 284.00 | 237 732.00 | 299 551.00 | 537 284.00 |
AR Technical installations, industrial equipment and tools | 1 252 458.00 | 927 690.00 | 324 768.00 | 1 252 458.00 |
AT Other tangible assets | 138 901.00 | 77 786.00 | 61 114.00 | 138 901.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 1 959 005.00 | 1 264 964.00 | 694 040.00 | 1 959 005.00 |
BL Raw materials, supplies | 24 137.00 | | 24 137.00 | 24 137.00 |
BN Goods in progress | 132 488.00 | | 132 488.00 | 132 488.00 |
BV Advances and down payments on orders | 26 160.00 | | 26 160.00 | 26 160.00 |
BX Customers and related accounts | 740 930.00 | 1 432.00 | 739 497.00 | 740 930.00 |
BZ Other receivables | 119 083.00 | | 119 083.00 | 119 083.00 |
CD Marketable securities | 310 936.00 | | 310 936.00 | 310 936.00 |
CF Cash and cash equivalents | 657 174.00 | | 657 174.00 | 657 174.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 2 030 193.00 | 1 432.00 | 2 028 760.00 | 2 030 193.00 |
CO Grand total (0 to V) | 3 989 198.00 | 1 266 397.00 | 2 722 801.00 | 3 989 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DF Regulated reserves (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 469 555.00 | | | 469 555.00 |
DH Retained earnings | 906 746.00 | | | 906 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 955.00 | | | 393 955.00 |
DJ Investment subsidies | 63 599.00 | | | 63 599.00 |
DL TOTAL (I) | 1 862 817.00 | | | 1 862 817.00 |
DU Loans and Debts from Credit Institutions (3) | 289 723.00 | | | 289 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 414.00 | | | 39 414.00 |
DX Trade payables and related accounts | 101 779.00 | | | 101 779.00 |
DY Tax and social security liabilities | 429 067.00 | | | 429 067.00 |
EC TOTAL (IV) | 859 984.00 | | | 859 984.00 |
EE Grand total (I to V) | 2 722 801.00 | | | 2 722 801.00 |
EG Accrued income and payables due within one year | 711 889.00 | | | 711 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 917 576.00 | | 58 877.00 | 1 917 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 4 141.00 | |
I4 DECREASES Grand Total | | 17 447.00 | 1 959 006.00 | |
IO DECREASES Total including other intangible assets | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 481.00 | 1 928 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 248.00 | | 58 877.00 | 1 886 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 1 137 638.00 | 139 008.00 | 11 681.00 | 1 137 638.00 |
PE DEPRECIATION Total including other intangible assets | 20 055.00 | 1 700.00 | | 20 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 583.00 | 137 308.00 | 11 681.00 | 1 117 583.00 |
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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 | 101 779.00 | 101 779.00 | | 101 779.00 |
8E Income Taxes | 429 067.00 | 429 067.00 | | 429 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 415.00 | 39 415.00 | | 39 415.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 740 930.00 | 740 930.00 | | 740 930.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 289 537.00 | 141 442.00 | 148 095.00 | 289 537.00 |
VK Loans repaid during the year | 146 622.00 | | | 146 622.00 |
VP Miscellaneous | 119 084.00 | 119 084.00 | | 119 084.00 |
VS Prepaid expenses | 19 281.00 | 19 281.00 | | 19 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 007.00 | 879 295.00 | 1 712.00 | 881 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 984.00 | 711 890.00 | 148 095.00 | 859 984.00 |
