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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 | 4 130.00 | 3 283.00 | 847.00 | 4 130.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 103 344.00 | 64 873.00 | 38 470.00 | 103 344.00 |
AT Other tangible assets | 78 231.00 | 70 730.00 | 7 501.00 | 78 231.00 |
BH Other financial assets | 9 725.00 | | 9 725.00 | 9 725.00 |
BJ TOTAL (I) | 395 445.00 | 138 886.00 | 256 558.00 | 395 445.00 |
BL Raw materials, supplies | 25 738.00 | | 25 738.00 | 25 738.00 |
BX Customers and related accounts | 255 601.00 | | 255 601.00 | 255 601.00 |
BZ Other receivables | 20 722.00 | | 20 722.00 | 20 722.00 |
CD Marketable securities | 13 519.00 | | 13 519.00 | 13 519.00 |
CF Cash and cash equivalents | 236 097.00 | | 236 097.00 | 236 097.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 554 862.00 | | 554 862.00 | 554 862.00 |
CO Grand total (0 to V) | 950 307.00 | 138 886.00 | 811 420.00 | 950 307.00 |
CP Shares due in less than one year | 9 725.00 | | | 9 725.00 |
CU Other investments | 19 015.00 | | 19 015.00 | 19 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 428.00 | 133 365.00 | | 157 428.00 |
DH Retained earnings | | -18 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | 42 980.00 | | 36 425.00 |
DJ Investment subsidies | 433.00 | 906.00 | | 433.00 |
DL TOTAL (I) | 222 846.00 | 186 893.00 | | 222 846.00 |
DU Loans and Debts from Credit Institutions (3) | 138 462.00 | 166 974.00 | | 138 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 633.00 | 78 874.00 | | 72 633.00 |
DW Advances and down payments received on current orders | | 6 811.00 | | |
DX Trade payables and related accounts | 104 423.00 | 63 805.00 | | 104 423.00 |
DY Tax and social security liabilities | 175 670.00 | 176 598.00 | | 175 670.00 |
EB Prepaid income (2) | 97 386.00 | | | 97 386.00 |
EC TOTAL (IV) | 588 574.00 | 493 063.00 | | 588 574.00 |
EE Grand total (I to V) | 811 420.00 | 679 957.00 | | 811 420.00 |
EG Accrued income and payables due within one year | 486 740.00 | 486 252.00 | | 486 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 789.00 | | | 3 789.00 |
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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 | 366 103.00 | | 29 342.00 | 366 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 740.00 | |
I4 DECREASES Grand Total | | | 395 445.00 | |
IO DECREASES Total including other intangible assets | | | 185 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 130.00 | | | 185 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 233.00 | | 10 342.00 | 171 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 19 000.00 | 9 740.00 |
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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 | 114 767.00 | 24 120.00 | | 114 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 833.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 317.00 | 23 286.00 | | 112 317.00 |
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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 | 104 423.00 | 104 423.00 | | 104 423.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 101 933.00 | 101 933.00 | | 101 933.00 |
8L Deferred income | 97 386.00 | 97 386.00 | | 97 386.00 |
UT Other financial assets | 9 725.00 | 9 725.00 | | 9 725.00 |
UX Other trade receivables | 255 601.00 | 255 601.00 | | 255 601.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 134 673.00 | 32 839.00 | 101 835.00 | 134 673.00 |
VI Group and Associates | 72 633.00 | 72 633.00 | | 72 633.00 |
VK Loans repaid during the year | 32 301.00 | | | 32 301.00 |
VM Income taxes | 17 687.00 | 17 687.00 | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 234.00 | 289 234.00 | | 289 234.00 |
VW VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 574.00 | 486 740.00 | 101 835.00 | 588 574.00 |
