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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 | | | 1 410.00 | |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 2 714.00 | |
AR Technical installations, industrial equipment and tools | | | 7 343.00 | |
AT Other tangible assets | | | 61 369.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 89 275.00 | |
BL Raw materials, supplies | | | 10 255.00 | |
BV Advances and down payments on orders | | | 23.00 | |
BX Customers and related accounts | | | 295 826.00 | |
BZ Other receivables | | | 18 081.00 | |
CD Marketable securities | | | 486 557.00 | |
CF Cash and cash equivalents | | | 67 564.00 | |
CH Prepaid expenses | | | 9 339.00 | |
CJ TOTAL (II) | | | 887 645.00 | |
CO Grand total (0 to V) | | | 976 920.00 | |
CS Evaluated investments - equity method | | | 1 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 341 647.00 | 718 149.00 | | 341 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 175.00 | 147 138.00 | | 67 175.00 |
DL TOTAL (I) | 417 182.00 | 873 647.00 | | 417 182.00 |
DU Loans and Debts from Credit Institutions (3) | 51 368.00 | 28 934.00 | | 51 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 982.00 | 238.00 | | 345 982.00 |
DX Trade payables and related accounts | 77 636.00 | 180 966.00 | | 77 636.00 |
DY Tax and social security liabilities | 84 753.00 | 104 008.00 | | 84 753.00 |
EA Other liabilities | | 4 221.00 | | |
EC TOTAL (IV) | 559 738.00 | 318 357.00 | | 559 738.00 |
EE Grand total (I to V) | 976 920.00 | 1 192 004.00 | | 976 920.00 |
EG Accrued income and payables due within one year | 528 472.00 | 303 340.00 | | 528 472.00 |
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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 | 241 073.00 | | 47 044.00 | 241 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 286 270.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 257 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 204.00 | | | 21 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 429.00 | | 47 044.00 | 212 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 174 827.00 | 22 168.00 | | 174 827.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | 2 934.00 | | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 968.00 | 19 234.00 | | 166 968.00 |
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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 | 51 368.00 | 20 102.00 | 31 266.00 | 51 368.00 |
8B Suppliers and Related Accounts | 77 636.00 | 77 636.00 | | 77 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 734.00 | 430 734.00 | | 430 734.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 340 392.00 | 340 392.00 | | 340 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 392.00 | 340 392.00 | 6 000.00 | 346 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 738.00 | 528 472.00 | 31 266.00 | 559 738.00 |
