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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 | | | 10 708.00 | |
AR Technical installations, industrial equipment and tools | | | 43 194.00 | |
AT Other tangible assets | | | 84 639.00 | |
BF Loans | | | 5 440.00 | |
BH Other financial assets | | | 11 210.00 | |
BJ TOTAL (I) | | | 497 191.00 | |
BL Raw materials, supplies | | | 3 481.00 | |
BT Goods | | | 55 513.00 | |
BV Advances and down payments on orders | | | 451.00 | |
BX Customers and related accounts | | | 358 283.00 | |
BZ Other receivables | | | 206 638.00 | |
CD Marketable securities | | | 12 750.00 | |
CF Cash and cash equivalents | | | 535 193.00 | |
CH Prepaid expenses | | | 1 814.00 | |
CJ TOTAL (II) | | | 1 196 518.00 | |
CO Grand total (0 to V) | | | 1 693 709.00 | |
CS Evaluated investments - equity method | | | 342 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 387 464.00 | 387 464.00 | | 387 464.00 |
DH Retained earnings | 287 089.00 | 262 682.00 | | 287 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 003.00 | 274 407.00 | | 178 003.00 |
DL TOTAL (I) | 936 404.00 | 1 008 401.00 | | 936 404.00 |
DU Loans and Debts from Credit Institutions (3) | 294 526.00 | 356 208.00 | | 294 526.00 |
DW Advances and down payments received on current orders | 638.00 | 5 275.00 | | 638.00 |
DX Trade payables and related accounts | 163 193.00 | 57 487.00 | | 163 193.00 |
DY Tax and social security liabilities | 296 784.00 | 346 784.00 | | 296 784.00 |
EA Other liabilities | 2 166.00 | 95.00 | | 2 166.00 |
EC TOTAL (IV) | 757 305.00 | 765 849.00 | | 757 305.00 |
EE Grand total (I to V) | 1 693 709.00 | 1 774 250.00 | | 1 693 709.00 |
EG Accrued income and payables due within one year | 570 548.00 | 399 871.00 | | 570 548.00 |
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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 | 1 050 298.00 | | 19 808.00 | 1 050 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333.00 | 358 650.00 | |
I4 DECREASES Grand Total | | 71 627.00 | 998 480.00 | |
IO DECREASES Total including other intangible assets | | 13 905.00 | 30 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 389.00 | 609 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 600.00 | | 4 384.00 | 39 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 745.00 | | 15 394.00 | 648 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 953.00 | | 30.00 | 361 953.00 |
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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 | 500 781.00 | 68 802.00 | 68 294.00 | 500 781.00 |
PE DEPRECIATION Total including other intangible assets | 29 964.00 | 3 311.00 | 13 905.00 | 29 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 817.00 | 65 490.00 | 54 389.00 | 470 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 163 192.00 | 163 192.00 | | 163 192.00 |
8C Staff and Related Accounts | 109 417.00 | 109 417.00 | | 109 417.00 |
8D Social Security and Other Social Organizations | 85 337.00 | 85 337.00 | | 85 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UP Loans | 5 440.00 | | 5 440.00 | 5 440.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 354 382.00 | 354 382.00 | | 354 382.00 |
UY Staff and related accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VC Group and associates | 137 651.00 | 137 651.00 | | 137 651.00 |
VH Loans with a maturity of more than one year at origin | 294 526.00 | 108 407.00 | 186 119.00 | 294 526.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 357.00 | | | 111 357.00 |
VM Income taxes | 58 609.00 | 58 609.00 | | 58 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 778.00 | 589 128.00 | 16 650.00 | 605 778.00 |
VW VAT | 98 364.00 | 98 364.00 | | 98 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 668.00 | 570 548.00 | 186 119.00 | 756 668.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
