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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 | | | 2 720.00 | |
AH Goodwill | | | 52 069.00 | |
AP Buildings | | | 16 885.00 | |
AR Technical installations, industrial equipment and tools | | | 403.00 | |
AT Other tangible assets | | | 54 192.00 | |
BH Other financial assets | | | 5 453.00 | |
BJ TOTAL (I) | | | 138 047.00 | |
BT Goods | | | 841 079.00 | |
BV Advances and down payments on orders | | | 17 793.00 | |
BX Customers and related accounts | | | 55 623.00 | |
BZ Other receivables | | | 117 022.00 | |
CF Cash and cash equivalents | | | 28 199.00 | |
CH Prepaid expenses | | | 12 327.00 | |
CJ TOTAL (II) | | | 1 072 044.00 | |
CO Grand total (0 to V) | | | 1 210 091.00 | |
CS Evaluated investments - equity method | | | 6 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | 46 060.00 | | 46 060.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 113 194.00 | 81 646.00 | | 113 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 872.00 | 31 547.00 | | 48 872.00 |
DJ Investment subsidies | | 430.00 | | |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 229 319.00 | 180 877.00 | | 229 319.00 |
DU Loans and Debts from Credit Institutions (3) | 411 914.00 | 311 542.00 | | 411 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 850.00 | 94 153.00 | | 97 850.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 230 137.00 | 267 499.00 | | 230 137.00 |
DY Tax and social security liabilities | 213 494.00 | 191 169.00 | | 213 494.00 |
EA Other liabilities | 27 218.00 | 27 117.00 | | 27 218.00 |
EC TOTAL (IV) | 980 772.00 | 891 639.00 | | 980 772.00 |
EE Grand total (I to V) | 1 210 091.00 | 1 072 516.00 | | 1 210 091.00 |
EI Including equity loans | 97 850.00 | | | 97 850.00 |
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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 | 741 142.00 | | 12 831.00 | 741 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 779.00 | |
I4 DECREASES Grand Total | | 4 894.00 | 749 079.00 | |
IO DECREASES Total including other intangible assets | | | 66 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 894.00 | 670 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 337.00 | | 9 131.00 | 666 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 079.00 | | 3 700.00 | 8 079.00 |
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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 | 576 733.00 | 34 302.00 | 3.00 | 576 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 937.00 | 1 000.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 796.00 | 33 302.00 | 3.00 | 565 796.00 |
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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 | 230 137.00 | 230 137.00 | | 230 137.00 |
8C Staff and Related Accounts | 55 003.00 | 55 003.00 | | 55 003.00 |
8D Social Security and Other Social Organizations | 81 343.00 | 81 343.00 | | 81 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 218.00 | 27 218.00 | | 27 218.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 55 623.00 | 55 623.00 | | 55 623.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 23 161.00 | 23 161.00 | | 23 161.00 |
VH Loans with a maturity of more than one year at origin | 388 753.00 | 246 480.00 | 142 273.00 | 388 753.00 |
VI Group and Associates | 97 850.00 | 97 850.00 | | 97 850.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 51 308.00 | | | 51 308.00 |
VM Income taxes | 25 126.00 | 25 126.00 | | 25 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 884.00 | 85 884.00 | | 85 884.00 |
VS Prepaid expenses | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 425.00 | 184 972.00 | 5 453.00 | 190 425.00 |
VW VAT | 73 627.00 | 73 627.00 | | 73 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 612.00 | 838 339.00 | 142 273.00 | 980 612.00 |
