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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 | 9 515.00 | 9 515.00 | | 9 515.00 |
AH Goodwill | 132 059.00 | | 132 059.00 | 132 059.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 12 178.00 | 2 843.00 | 15 021.00 |
AT Other tangible assets | 185 095.00 | 92 940.00 | 92 156.00 | 185 095.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 15 359.00 | | 15 359.00 | 15 359.00 |
BJ TOTAL (I) | 363 686.00 | 114 633.00 | 249 053.00 | 363 686.00 |
BL Raw materials, supplies | 133 993.00 | 36 385.00 | 97 608.00 | 133 993.00 |
BN Goods in progress | 25 270.00 | | 25 270.00 | 25 270.00 |
BX Customers and related accounts | 113 501.00 | | 113 501.00 | 113 501.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 38 027.00 | | 38 027.00 | 38 027.00 |
CJ TOTAL (II) | 452 437.00 | 36 385.00 | 416 052.00 | 452 437.00 |
CO Grand total (0 to V) | 816 123.00 | 151 018.00 | 665 106.00 | 816 123.00 |
CP Shares due in less than one year | 15 373.00 | | | 15 373.00 |
CU Other investments | 6 623.00 | | 6 623.00 | 6 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 191.00 | 293 662.00 | | 308 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 14 530.00 | | 7 750.00 |
DL TOTAL (I) | 425 941.00 | 418 191.00 | | 425 941.00 |
DU Loans and Debts from Credit Institutions (3) | 45 581.00 | 84 162.00 | | 45 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 24 676.00 | | 36 476.00 |
DX Trade payables and related accounts | 95 410.00 | 63 701.00 | | 95 410.00 |
DY Tax and social security liabilities | 61 697.00 | 75 133.00 | | 61 697.00 |
EC TOTAL (IV) | 239 164.00 | 247 672.00 | | 239 164.00 |
EE Grand total (I to V) | 665 106.00 | 665 864.00 | | 665 106.00 |
EG Accrued income and payables due within one year | 212 344.00 | 202 091.00 | | 212 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 960.00 | | |
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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 | 369 987.00 | | 17 758.00 | 369 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 996.00 | |
I4 DECREASES Grand Total | | 24 059.00 | 363 686.00 | |
IO DECREASES Total including other intangible assets | | | 141 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 059.00 | 200 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 574.00 | | | 141 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 690.00 | | 15 485.00 | 208 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 723.00 | | 2 273.00 | 19 723.00 |
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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 | 103 591.00 | 31 144.00 | 20 102.00 | 103 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 515.00 | | | 9 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 076.00 | 31 144.00 | 20 102.00 | 94 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 882.00 | 36 385.00 | 39 882.00 | 39 882.00 |
7B Total provisions for depreciation | 39 882.00 | 36 385.00 | 39 882.00 | 39 882.00 |
7C Grand total | 39 882.00 | 36 385.00 | 39 882.00 | 39 882.00 |
UE of which provisions and reversals: - Operating | | 36 385.00 | 39 882.00 | |
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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 | 95 410.00 | 95 410.00 | | 95 410.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 38 004.00 | 38 004.00 | | 38 004.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 359.00 | 15 359.00 | | 15 359.00 |
UX Other trade receivables | 113 501.00 | 113 501.00 | | 113 501.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 45 581.00 | 18 761.00 | 26 820.00 | 45 581.00 |
VI Group and Associates | 36 476.00 | 36 476.00 | | 36 476.00 |
VK Loans repaid during the year | 18 621.00 | | | 18 621.00 |
VM Income taxes | 33 433.00 | 33 433.00 | | 33 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 38 027.00 | 38 027.00 | | 38 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 504.00 | 202 504.00 | | 202 504.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 164.00 | 212 344.00 | 26 820.00 | 239 164.00 |
