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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AP Buildings | 164 101.00 | 28 204.00 | 135 896.00 | 164 101.00 |
AR Technical installations, industrial equipment and tools | 546 423.00 | 391 573.00 | 154 850.00 | 546 423.00 |
AT Other tangible assets | 341 070.00 | 212 299.00 | 128 771.00 | 341 070.00 |
BF Loans | | | | |
BH Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
BJ TOTAL (I) | 1 092 561.00 | 634 276.00 | 458 286.00 | 1 092 561.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BN Goods in progress | 150 060.00 | | 150 060.00 | 150 060.00 |
BV Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 1 291 687.00 | 19 437.00 | 1 272 250.00 | 1 291 687.00 |
BZ Other receivables | 206 058.00 | | 206 058.00 | 206 058.00 |
CF Cash and cash equivalents | 903 418.00 | | 903 418.00 | 903 418.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 2 580 799.00 | 19 437.00 | 2 561 362.00 | 2 580 799.00 |
CO Grand total (0 to V) | 3 673 361.00 | 653 713.00 | 3 019 648.00 | 3 673 361.00 |
CS Evaluated investments - equity method | 2 126.00 | | 2 126.00 | 2 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 965 529.00 | 948 321.00 | | 965 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 003.00 | 17 208.00 | | 285 003.00 |
DL TOTAL (I) | 1 261 532.00 | 976 529.00 | | 1 261 532.00 |
DU Loans and Debts from Credit Institutions (3) | 347 069.00 | 212 264.00 | | 347 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 129.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 107 663.00 | 53 820.00 | | 107 663.00 |
DX Trade payables and related accounts | 708 834.00 | 739 649.00 | | 708 834.00 |
DY Tax and social security liabilities | 486 385.00 | 265 988.00 | | 486 385.00 |
EA Other liabilities | 106 852.00 | 69 688.00 | | 106 852.00 |
EC TOTAL (IV) | 1 758 116.00 | 1 341 538.00 | | 1 758 116.00 |
EE Grand total (I to V) | 3 019 648.00 | 2 318 067.00 | | 3 019 648.00 |
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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 | 923 674.00 | | 218 516.00 | 923 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 978.00 | |
I4 DECREASES Grand Total | | 49 628.00 | 1 092 561.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 628.00 | 1 051 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 739.00 | | 218 483.00 | 878 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | 33.00 | 8 945.00 |
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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 | 584 225.00 | 94 782.00 | 44 731.00 | 584 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 025.00 | 94 782.00 | 44 731.00 | 582 025.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 708 834.00 | 708 834.00 | | 708 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 515.00 | 214 515.00 | | 214 515.00 |
UT Other financial assets | 2 853.00 | | 2 853.00 | 2 853.00 |
UX Other trade receivables | 1 291 687.00 | 1 245 690.00 | 45 997.00 | 1 291 687.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 346 882.00 | 78 145.00 | 249 000.00 | 346 882.00 |
VI Group and Associates | 486 385.00 | 486 385.00 | | 486 385.00 |
VJ Loans taken out during the year | 185 512.00 | | | 185 512.00 |
VK Loans repaid during the year | 50 894.00 | | | 50 894.00 |
VP Miscellaneous | 206 058.00 | 206 058.00 | | 206 058.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 691.00 | 1 470 841.00 | 48 850.00 | 1 519 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 116.00 | 1 489 379.00 | 249 000.00 | 1 758 116.00 |
