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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 | 4 032.00 | 847.00 | 3 184.00 | 4 032.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 11 034.00 | 5 431.00 | 5 603.00 | 11 034.00 |
AR Technical installations, industrial equipment and tools | 440 077.00 | 411 602.00 | 28 475.00 | 440 077.00 |
AT Other tangible assets | 5 674.00 | 4 940.00 | 733.00 | 5 674.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 992 965.00 | 652 098.00 | 340 866.00 | 992 965.00 |
BL Raw materials, supplies | 58 840.00 | | 58 840.00 | 58 840.00 |
BT Goods | 646 822.00 | | 646 822.00 | 646 822.00 |
BX Customers and related accounts | 710 171.00 | 6 587.00 | 703 584.00 | 710 171.00 |
BZ Other receivables | 142 431.00 | | 142 431.00 | 142 431.00 |
CF Cash and cash equivalents | 95 909.00 | | 95 909.00 | 95 909.00 |
CH Prepaid expenses | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 1 681 601.00 | 6 587.00 | 1 675 014.00 | 1 681 601.00 |
CO Grand total (0 to V) | 2 674 566.00 | 658 685.00 | 2 015 881.00 | 2 674 566.00 |
CR Shares due in more than one year | 14 851.00 | | | 14 851.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 229 276.00 | 229 276.00 | | 229 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 75 484.00 | | | 75 484.00 |
DH Retained earnings | -49 761.00 | | | -49 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 532.00 | | | 55 532.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 170 255.00 | | | 170 255.00 |
DN Conditional advances | 23 626.00 | | | 23 626.00 |
DO TOTAL (II) | 23 626.00 | | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 400 048.00 | | | 400 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 1 102 288.00 | | | 1 102 288.00 |
DY Tax and social security liabilities | 92 539.00 | | | 92 539.00 |
EA Other liabilities | 226 164.00 | | | 226 164.00 |
EC TOTAL (IV) | 1 821 999.00 | | | 1 821 999.00 |
EE Grand total (I to V) | 2 015 881.00 | | | 2 015 881.00 |
EG Accrued income and payables due within one year | 1 512 799.00 | | | 1 512 799.00 |
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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 | 996 778.00 | | 4 022.00 | 996 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 276.00 | | | 229 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 870.00 | |
I4 DECREASES Grand Total | | 7 835.00 | 992 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 229 276.00 | |
IO DECREASES Total including other intangible assets | | | 151 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 835.00 | 456 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 032.00 | | | 151 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 600.00 | | 4 022.00 | 460 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 870.00 | | | 155 870.00 |
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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 | 628 335.00 | 31 360.00 | 7 597.00 | 628 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 184.00 | 92.00 | | 229 184.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 154.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 458.00 | 31 114.00 | 7 597.00 | 398 458.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 1 102 288.00 | 1 102 288.00 | | 1 102 288.00 |
8D Social Security and Other Social Organizations | 92 540.00 | 92 540.00 | | 92 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 165.00 | 226 165.00 | | 226 165.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 710 172.00 | 695 321.00 | 14 851.00 | 710 172.00 |
VH Loans with a maturity of more than one year at origin | 400 049.00 | 90 849.00 | 285 380.00 | 400 049.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 46 997.00 | | | 46 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 431.00 | 142 431.00 | | 142 431.00 |
VS Prepaid expenses | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 879.00 | 865 178.00 | 170 701.00 | 1 035 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 999.00 | 1 512 799.00 | 285 380.00 | 1 821 999.00 |
