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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 038.00 | | 57 038.00 | 57 038.00 |
AJ Other Intangible Assets | 3 503.00 | 3 503.00 | | 3 503.00 |
AP Buildings | 209 029.00 | 145 066.00 | 63 963.00 | 209 029.00 |
AR Technical installations, industrial equipment and tools | 119 490.00 | 98 506.00 | 20 984.00 | 119 490.00 |
AT Other tangible assets | 90 714.00 | 68 806.00 | 21 908.00 | 90 714.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 480 390.00 | 315 882.00 | 164 507.00 | 480 390.00 |
BL Raw materials, supplies | 19 935.00 | | 19 935.00 | 19 935.00 |
BT Goods | 561 222.00 | 54 578.00 | 506 644.00 | 561 222.00 |
BX Customers and related accounts | 208 706.00 | 12 801.00 | 195 904.00 | 208 706.00 |
BZ Other receivables | 71 040.00 | | 71 040.00 | 71 040.00 |
CD Marketable securities | 315 323.00 | | 315 323.00 | 315 323.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 177 781.00 | 67 379.00 | 1 110 401.00 | 1 177 781.00 |
CO Grand total (0 to V) | 1 658 171.00 | 383 262.00 | 1 274 908.00 | 1 658 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 731 725.00 | 643 116.00 | | 731 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 343.00 | 88 608.00 | | 86 343.00 |
DJ Investment subsidies | 26 452.00 | 29 893.00 | | 26 452.00 |
DL TOTAL (I) | 852 520.00 | 769 618.00 | | 852 520.00 |
DU Loans and Debts from Credit Institutions (3) | 118 937.00 | 145 224.00 | | 118 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 173.00 | 14 628.00 | | 12 173.00 |
DW Advances and down payments received on current orders | 1 252.00 | 1 252.00 | | 1 252.00 |
DX Trade payables and related accounts | 209 640.00 | 90 971.00 | | 209 640.00 |
DY Tax and social security liabilities | 80 384.00 | 76 570.00 | | 80 384.00 |
EC TOTAL (IV) | 422 387.00 | 328 647.00 | | 422 387.00 |
EE Grand total (I to V) | 1 274 908.00 | 1 098 265.00 | | 1 274 908.00 |
EG Accrued income and payables due within one year | 304 071.00 | 310 330.00 | | 304 071.00 |
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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 | 472 450.00 | | 11 285.00 | 472 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 480 390.00 | |
IO DECREASES Total including other intangible assets | | | 60 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 419 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 542.00 | | | 60 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 295.00 | | 11 285.00 | 411 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 277 162.00 | 38 721.00 | | 277 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 658.00 | 38 721.00 | | 273 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 209 640.00 | 209 640.00 | | 209 640.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 181 138.00 | 181 138.00 | | 181 138.00 |
VA Doubtful or disputed receivables | 27 568.00 | 27 568.00 | | 27 568.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 118 937.00 | 1 873.00 | 110 249.00 | 118 937.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 126 095.00 | | | 126 095.00 |
VM Income taxes | 13 680.00 | 13 680.00 | | 13 680.00 |
VN Other taxes, similar payments | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 218.00 | 54 218.00 | | 54 218.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 520.00 | 281 300.00 | 220.00 | 281 520.00 |
VW VAT | 23 464.00 | 23 464.00 | | 23 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 135.00 | 304 071.00 | 110 249.00 | 421 135.00 |
