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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 000.00 | |
AJ Other Intangible Assets | | | 5 820.00 | |
AR Technical installations, industrial equipment and tools | | | 140 509.00 | |
AT Other tangible assets | | | 232 937.00 | |
BH Other financial assets | | | 354.00 | |
BJ TOTAL (I) | | | 401 922.00 | |
BL Raw materials, supplies | | | 48 220.00 | |
BT Goods | | | 21 518.00 | |
BX Customers and related accounts | | | 394 130.00 | |
BZ Other receivables | | | 11 000.00 | |
CF Cash and cash equivalents | | | 483 925.00 | |
CH Prepaid expenses | | | 45 590.00 | |
CJ TOTAL (II) | | | 1 004 383.00 | |
CO Grand total (0 to V) | | | 1 406 306.00 | |
CS Evaluated investments - equity method | | | 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 649 721.00 | 486 385.00 | | 649 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 552.00 | 163 336.00 | | 218 552.00 |
DJ Investment subsidies | 11 805.00 | 17 066.00 | | 11 805.00 |
DL TOTAL (I) | 889 758.00 | 676 467.00 | | 889 758.00 |
DU Loans and Debts from Credit Institutions (3) | 200 930.00 | 243 340.00 | | 200 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 893.00 | 77 546.00 | | 49 893.00 |
DX Trade payables and related accounts | 165 269.00 | 181 504.00 | | 165 269.00 |
DY Tax and social security liabilities | 100 456.00 | 86 241.00 | | 100 456.00 |
EC TOTAL (IV) | 516 548.00 | 588 631.00 | | 516 548.00 |
EE Grand total (I to V) | 1 406 306.00 | 1 265 098.00 | | 1 406 306.00 |
EI Including equity loans | 49 893.00 | | | 49 893.00 |
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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 | 857 482.00 | | 105 825.00 | 857 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 963 307.00 | |
IO DECREASES Total including other intangible assets | | | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 718.00 | | 4 455.00 | 27 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 108.00 | | 101 370.00 | 829 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 462 374.00 | 99 011.00 | | 462 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 1 510.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 531.00 | 97 501.00 | | 459 531.00 |
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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 | 15 039.00 | 700.00 | 2 848.00 | 15 039.00 |
6T Receivables | 2 408.00 | 2 500.00 | | 2 408.00 |
7B Total provisions for depreciation | 17 447.00 | 3 200.00 | 2 848.00 | 17 447.00 |
7C Grand total | 17 447.00 | 3 200.00 | 2 848.00 | 17 447.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 2 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 399 039.00 | 399 039.00 | | 399 039.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 45 590.00 | 45 590.00 | | 45 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 982.00 | 455 629.00 | 354.00 | 455 982.00 |
