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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 275.00 | |
AT Other tangible assets | | | 41 956.00 | |
BD Other fixed assets | | | 51 011.00 | |
BH Other financial assets | | | 3 616.00 | |
BJ TOTAL (I) | | | 97 012.00 | |
BL Raw materials, supplies | | | 106 886.00 | |
BN Goods in progress | | | 47 700.00 | |
BT Goods | | | 363.00 | |
BX Customers and related accounts | | | 404 637.00 | |
BZ Other receivables | | | 215 937.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 622 107.00 | |
CH Prepaid expenses | | | 12 094.00 | |
CJ TOTAL (II) | | | 1 409 724.00 | |
CO Grand total (0 to V) | | | 1 506 736.00 | |
CU Other investments | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 370 084.00 | 370 083.00 | | 370 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 263.00 | 263 951.00 | | 385 263.00 |
DL TOTAL (I) | 994 347.00 | 873 034.00 | | 994 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 16 206.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 765.00 | | |
DX Trade payables and related accounts | 111 949.00 | 107 109.00 | | 111 949.00 |
DY Tax and social security liabilities | 316 853.00 | 263 755.00 | | 316 853.00 |
EA Other liabilities | 79 234.00 | 13 420.00 | | 79 234.00 |
EC TOTAL (IV) | 512 389.00 | 405 255.00 | | 512 389.00 |
EE Grand total (I to V) | 1 506 736.00 | 1 278 289.00 | | 1 506 736.00 |
EG Accrued income and payables due within one year | 512 389.00 | 405 255.00 | | 512 389.00 |
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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 | 163 745.00 | | 23 797.00 | 163 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 953.00 | 186 589.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 131 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 645.00 | | 20 878.00 | 111 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 861.00 | | 2 919.00 | 51 861.00 |
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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 | 79 521.00 | 11 010.00 | 953.00 | 79 521.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 282.00 | 11 010.00 | 953.00 | 79 282.00 |
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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 | 111 949.00 | 111 949.00 | | 111 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 087.00 | 396 087.00 | | 396 087.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
UX Other trade receivables | 620 574.00 | 620 574.00 | | 620 574.00 |
VG Loans with a maturity of up to one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 284.00 | 632 668.00 | 3 616.00 | 636 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 389.00 | 512 389.00 | | 512 389.00 |
