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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 233 850.00 | | 233 850.00 | 233 850.00 |
AP Buildings | 27 317.00 | 27 317.00 | | 27 317.00 |
AR Technical installations, industrial equipment and tools | 96 031.00 | 92 545.00 | 3 485.00 | 96 031.00 |
AT Other tangible assets | 313 177.00 | 273 088.00 | 40 089.00 | 313 177.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 673 124.00 | 394 113.00 | 279 011.00 | 673 124.00 |
BT Goods | 195 998.00 | 16 002.00 | 179 996.00 | 195 998.00 |
BV Advances and down payments on orders | 178 179.00 | | 178 179.00 | 178 179.00 |
BX Customers and related accounts | 185 763.00 | | 185 763.00 | 185 763.00 |
BZ Other receivables | 58 524.00 | | 58 524.00 | 58 524.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 626 197.00 | 16 002.00 | 610 195.00 | 626 197.00 |
CO Grand total (0 to V) | 1 299 321.00 | 410 115.00 | 889 206.00 | 1 299 321.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 335.00 | 243 254.00 | | 292 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 890.00 | 49 081.00 | | 52 890.00 |
DL TOTAL (I) | 353 695.00 | 300 805.00 | | 353 695.00 |
DU Loans and Debts from Credit Institutions (3) | 117 778.00 | 116 602.00 | | 117 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 929.00 | 184 427.00 | | 146 929.00 |
DW Advances and down payments received on current orders | 713.00 | 1 782.00 | | 713.00 |
DX Trade payables and related accounts | 158 275.00 | 130 460.00 | | 158 275.00 |
DY Tax and social security liabilities | 111 816.00 | 68 924.00 | | 111 816.00 |
EC TOTAL (IV) | 535 511.00 | 502 196.00 | | 535 511.00 |
EE Grand total (I to V) | 889 206.00 | 803 000.00 | | 889 206.00 |
EG Accrued income and payables due within one year | 534 798.00 | 500 414.00 | | 534 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 778.00 | 97 066.00 | | 117 778.00 |
EI Including equity loans | 146 929.00 | | | 146 929.00 |
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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 | 673 118.00 | | 6.00 | 673 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 673 124.00 | |
IO DECREASES Total including other intangible assets | | | 235 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 013.00 | | | 235 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 524.00 | | | 436 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 6.00 | 1 580.00 |
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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 | 371 604.00 | 22 509.00 | | 371 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 441.00 | 22 509.00 | | 370 441.00 |
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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 | 5 590.00 | 10 412.00 | | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | 10 412.00 | | 5 590.00 |
7C Grand total | 5 590.00 | 10 412.00 | | 5 590.00 |
UE of which provisions and reversals: - Operating | | 10 412.00 | | |
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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 | 158 275.00 | 158 275.00 | | 158 275.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 15 818.00 | 15 818.00 | | 15 818.00 |
8E Income Taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 185 763.00 | 185 763.00 | | 185 763.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VG Loans with a maturity of up to one year at origin | 117 778.00 | 117 778.00 | | 117 778.00 |
VI Group and Associates | 146 929.00 | 146 929.00 | | 146 929.00 |
VK Loans repaid during the year | 19 537.00 | | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 913.00 | 15 913.00 | | 15 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 585.00 | 245 585.00 | | 245 585.00 |
VW VAT | 51 375.00 | 51 375.00 | | 51 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 798.00 | 534 798.00 | | 534 798.00 |
