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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 27 415.00 | 27 415.00 | | 27 415.00 |
AT Other tangible assets | 54 200.00 | 49 033.00 | 5 167.00 | 54 200.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 137 834.00 | 103 184.00 | 34 650.00 | 137 834.00 |
BL Raw materials, supplies | 130 268.00 | | 130 268.00 | 130 268.00 |
BX Customers and related accounts | 412 816.00 | | 412 816.00 | 412 816.00 |
BZ Other receivables | 123 079.00 | | 123 079.00 | 123 079.00 |
CF Cash and cash equivalents | 195 523.00 | | 195 523.00 | 195 523.00 |
CJ TOTAL (II) | 861 686.00 | | 861 686.00 | 861 686.00 |
CO Grand total (0 to V) | 999 520.00 | 103 184.00 | 896 336.00 | 999 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DG Other reserves | 340 509.00 | 340 509.00 | | 340 509.00 |
DH Retained earnings | -761 151.00 | -867 232.00 | | -761 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 697.00 | 106 081.00 | | 91 697.00 |
DL TOTAL (I) | -108 234.00 | -199 931.00 | | -108 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 2 332.00 | | 1 847.00 |
DW Advances and down payments received on current orders | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 43 913.00 | 58 594.00 | | 43 913.00 |
DY Tax and social security liabilities | 150 127.00 | 155 428.00 | | 150 127.00 |
EA Other liabilities | 807 912.00 | 818 253.00 | | 807 912.00 |
EC TOTAL (IV) | 1 004 570.00 | 1 035 378.00 | | 1 004 570.00 |
EE Grand total (I to V) | 896 336.00 | 835 447.00 | | 896 336.00 |
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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 | 157 295.00 | | 1 857.00 | 157 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | 21 318.00 | 137 834.00 | |
IO DECREASES Total including other intangible assets | | 6 775.00 | 35 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 543.00 | 100 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 992.00 | | | 41 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | 1 857.00 | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | | 2 483.00 |
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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 | 117 447.00 | 7 054.00 | 21 318.00 | 117 447.00 |
PE DEPRECIATION Total including other intangible assets | 13 731.00 | 1 261.00 | 6 775.00 | 13 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 717.00 | 5 793.00 | 14 543.00 | 103 717.00 |
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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 | 43 913.00 | 43 913.00 | | 43 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 759.00 | 809 759.00 | | 809 759.00 |
UT Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
UX Other trade receivables | 412 816.00 | 412 816.00 | | 412 816.00 |
VP Miscellaneous | 103 079.00 | 103 079.00 | | 103 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 127.00 | 150 127.00 | | 150 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 378.00 | 535 895.00 | 2 483.00 | 538 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 799.00 | 1 003 799.00 | | 1 003 799.00 |
