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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 | 3 181.00 | 2 914.00 | 267.00 | 3 181.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 478 053.00 | 459 673.00 | 18 380.00 | 478 053.00 |
AT Other tangible assets | 122 942.00 | 115 289.00 | 7 652.00 | 122 942.00 |
BH Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
BJ TOTAL (I) | 732 437.00 | 577 877.00 | 154 560.00 | 732 437.00 |
BL Raw materials, supplies | 164 573.00 | | 164 573.00 | 164 573.00 |
BR Intermediate and finished products | 72 868.00 | | 72 868.00 | 72 868.00 |
BT Goods | 24 698.00 | | 24 698.00 | 24 698.00 |
BX Customers and related accounts | 334 225.00 | | 334 225.00 | 334 225.00 |
BZ Other receivables | 61 145.00 | | 61 145.00 | 61 145.00 |
CD Marketable securities | 502 391.00 | 9 970.00 | 492 421.00 | 502 391.00 |
CF Cash and cash equivalents | 250 437.00 | | 250 437.00 | 250 437.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 410 857.00 | 9 970.00 | 1 400 887.00 | 1 410 857.00 |
CO Grand total (0 to V) | 2 143 295.00 | 587 847.00 | 1 555 447.00 | 2 143 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 713.00 | | | 39 713.00 |
DD Legal reserve (1) | 3 971.00 | | | 3 971.00 |
DG Other reserves | 951 443.00 | | | 951 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 326.00 | | | 89 326.00 |
DL TOTAL (I) | 1 084 454.00 | | | 1 084 454.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 006.00 | | | 125 006.00 |
DX Trade payables and related accounts | 296 468.00 | | | 296 468.00 |
DY Tax and social security liabilities | 49 180.00 | | | 49 180.00 |
EC TOTAL (IV) | 470 992.00 | | | 470 992.00 |
EE Grand total (I to V) | 1 555 447.00 | | | 1 555 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 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 | 721 102.00 | | 12 225.00 | 721 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 339.00 | |
I4 DECREASES Grand Total | | 890.00 | 732 437.00 | |
IO DECREASES Total including other intangible assets | | | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 600 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 043.00 | | | 119 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 660.00 | | 12 225.00 | 589 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 339.00 | | | 12 339.00 |
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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 | 568 974.00 | 8 903.00 | | 568 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 212.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 272.00 | 8 690.00 | | 566 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 970.00 | 9 000.00 | | 970.00 |
7B Total provisions for depreciation | 970.00 | 9 000.00 | | 970.00 |
7C Grand total | 970.00 | 9 000.00 | | 970.00 |
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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 | 296 469.00 | 296 469.00 | | 296 469.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 16 767.00 | 16 761.00 | | 16 767.00 |
8E Income Taxes | 23 594.00 | 23 594.00 | | 23 594.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 334 225.00 | 334 225.00 | | 334 225.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 336.00 | | 335.00 |
VI Group and Associates | 125 006.00 | 125 006.00 | | 125 006.00 |
VM Income taxes | 58 108.00 | 58 108.00 | | 58 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 285.00 | 395 886.00 | 12 399.00 | 408 285.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 992.00 | 470 992.00 | | 470 992.00 |
