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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 | 16 623.00 | 16 305.00 | 318.00 | 16 623.00 |
AH Goodwill | 1 230 151.00 | | 1 230 151.00 | 1 230 151.00 |
AP Buildings | 123 627.00 | 54 373.00 | 69 255.00 | 123 627.00 |
AR Technical installations, industrial equipment and tools | 665 393.00 | 619 103.00 | 46 290.00 | 665 393.00 |
AT Other tangible assets | 2 571 261.00 | 2 208 036.00 | 363 225.00 | 2 571 261.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 5 038 913.00 | 2 897 816.00 | 2 141 097.00 | 5 038 913.00 |
BT Goods | 25 648.00 | | 25 648.00 | 25 648.00 |
BV Advances and down payments on orders | 72 040.00 | | 72 040.00 | 72 040.00 |
BX Customers and related accounts | 22 288.00 | | 22 288.00 | 22 288.00 |
BZ Other receivables | 898 862.00 | | 898 862.00 | 898 862.00 |
CF Cash and cash equivalents | 650 367.00 | | 650 367.00 | 650 367.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 1 682 157.00 | | 1 682 157.00 | 1 682 157.00 |
CO Grand total (0 to V) | 6 721 071.00 | 2 897 816.00 | 3 823 255.00 | 6 721 071.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 398 524.00 | | 398 524.00 | 398 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DB Share, merger, contribution premiums, etc. | 835 392.00 | 835 392.00 | | 835 392.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 899 451.00 | 1 555 465.00 | | 1 899 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 523.00 | 343 986.00 | | 208 523.00 |
DL TOTAL (I) | 3 548 916.00 | 3 340 393.00 | | 3 548 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 13 519.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 15 392.00 | | 4 709.00 |
DW Advances and down payments received on current orders | 42 170.00 | 55 969.00 | | 42 170.00 |
DX Trade payables and related accounts | 182 387.00 | 104 181.00 | | 182 387.00 |
DY Tax and social security liabilities | 38 148.00 | 53 632.00 | | 38 148.00 |
EA Other liabilities | 1 566.00 | 1 242.00 | | 1 566.00 |
EC TOTAL (IV) | 274 339.00 | 243 933.00 | | 274 339.00 |
EE Grand total (I to V) | 3 823 255.00 | 3 584 327.00 | | 3 823 255.00 |
EG Accrued income and payables due within one year | 274 339.00 | 243 933.00 | | 274 339.00 |
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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 | 4 706 404.00 | | 332 510.00 | 4 706 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 859.00 | |
I4 DECREASES Grand Total | | | 5 038 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 774.00 | | | 1 246 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 772.00 | | 332 510.00 | 3 027 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 859.00 | | | 431 859.00 |
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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 | 2 859 870.00 | 37 946.00 | | 2 859 870.00 |
PE DEPRECIATION Total including other intangible assets | 16 207.00 | 98.00 | | 16 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843 664.00 | 37 848.00 | | 2 843 664.00 |
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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 | 182 387.00 | 182 387.00 | | 182 387.00 |
8C Staff and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
UX Other trade receivables | 22 288.00 | 22 288.00 | | 22 288.00 |
UY Staff and related accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
VB VAT | 60 857.00 | 60 857.00 | | 60 857.00 |
VC Group and associates | 508 511.00 | 508 511.00 | | 508 511.00 |
VG Loans with a maturity of up to one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VK Loans repaid during the year | 8 146.00 | | | 8 146.00 |
VM Income taxes | 10 425.00 | 10 425.00 | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 515.00 | 313 515.00 | | 313 515.00 |
VS Prepaid expenses | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 437.00 | 934 103.00 | 33 334.00 | 967 437.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 168.00 | 232 168.00 | | 232 168.00 |
