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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 | 2 574.00 | 2 446.00 | 128.00 | 2 574.00 |
AH Goodwill | 70 000.00 | 4 000.00 | 66 000.00 | 70 000.00 |
AN Land | 30 129.00 | | 30 129.00 | 30 129.00 |
AP Buildings | 43 456.00 | 38 351.00 | 5 105.00 | 43 456.00 |
AR Technical installations, industrial equipment and tools | 361 503.00 | 284 484.00 | 77 018.00 | 361 503.00 |
AT Other tangible assets | 316 552.00 | 234 867.00 | 81 684.00 | 316 552.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 826 849.00 | 564 149.00 | 262 699.00 | 826 849.00 |
BL Raw materials, supplies | 29 923.00 | | 29 923.00 | 29 923.00 |
BP Services in progress | 38 355.00 | | 38 355.00 | 38 355.00 |
BX Customers and related accounts | 491 311.00 | 25 656.00 | 465 654.00 | 491 311.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 314 368.00 | | 314 368.00 | 314 368.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 903 235.00 | 25 656.00 | 877 578.00 | 903 235.00 |
CO Grand total (0 to V) | 1 730 085.00 | 589 806.00 | 1 140 278.00 | 1 730 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 368 673.00 | | | 368 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 872.00 | | | 111 872.00 |
DJ Investment subsidies | 438.00 | | | 438.00 |
DL TOTAL (I) | 593 183.00 | | | 593 183.00 |
DU Loans and Debts from Credit Institutions (3) | 241 942.00 | | | 241 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | | | 17 110.00 |
DW Advances and down payments received on current orders | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 124 572.00 | | | 124 572.00 |
DY Tax and social security liabilities | 160 842.00 | | | 160 842.00 |
EC TOTAL (IV) | 547 095.00 | | | 547 095.00 |
EE Grand total (I to V) | 1 140 278.00 | | | 1 140 278.00 |
EG Accrued income and payables due within one year | 469 171.00 | | | 469 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 842 755.00 | | 46 667.00 | 842 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633.00 | |
I4 DECREASES Grand Total | | 62 572.00 | 826 850.00 | |
IO DECREASES Total including other intangible assets | | | 72 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 572.00 | 751 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 575.00 | | | 72 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 547.00 | | 46 667.00 | 767 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 549 317.00 | 75 426.00 | 60 593.00 | 549 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 871.00 | 75 426.00 | 60 593.00 | 542 871.00 |
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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 | 124 572.00 | 124 572.00 | | 124 572.00 |
8D Social Security and Other Social Organizations | 160 842.00 | 160 842.00 | | 160 842.00 |
UT Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
UX Other trade receivables | 491 311.00 | 491 311.00 | | 491 311.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 241 892.00 | 166 596.00 | 75 285.00 | 241 892.00 |
VI Group and Associates | 17 110.00 | 17 110.00 | | 17 110.00 |
VJ Loans taken out during the year | 148 844.00 | | | 148 844.00 |
VK Loans repaid during the year | 60 613.00 | | | 60 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 161.00 | 520 588.00 | 2 572.00 | 523 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 467.00 | 469 172.00 | 75 285.00 | 544 467.00 |
