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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 | 14 400.00 | 13 089.00 | 1 310.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 22 631.00 | 18 422.00 | 4 208.00 | 22 631.00 |
AT Other tangible assets | 74 170.00 | 65 144.00 | 9 025.00 | 74 170.00 |
BJ TOTAL (I) | 111 914.00 | 96 657.00 | 15 256.00 | 111 914.00 |
BN Goods in progress | 88 493.00 | | 88 493.00 | 88 493.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 409 553.00 | | 409 553.00 | 409 553.00 |
BZ Other receivables | 68 524.00 | | 68 524.00 | 68 524.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 81 934.00 | | 81 934.00 | 81 934.00 |
CJ TOTAL (II) | 651 384.00 | | 651 384.00 | 651 384.00 |
CO Grand total (0 to V) | 763 299.00 | 96 657.00 | 666 641.00 | 763 299.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 61 594.00 | | | 61 594.00 |
DH Retained earnings | -27 064.00 | | | -27 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | | | 4 173.00 |
DL TOTAL (I) | 80 504.00 | | | 80 504.00 |
DU Loans and Debts from Credit Institutions (3) | 123 400.00 | | | 123 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | | | 91 311.00 |
DX Trade payables and related accounts | 196 845.00 | | | 196 845.00 |
DY Tax and social security liabilities | 174 579.00 | | | 174 579.00 |
EC TOTAL (IV) | 586 137.00 | | | 586 137.00 |
EE Grand total (I to V) | 666 641.00 | | | 666 641.00 |
EG Accrued income and payables due within one year | 547 427.00 | | | 547 427.00 |
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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 | 112 505.00 | | 1 315.00 | 112 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 111 914.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 96 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | 1 300.00 | 97 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 15.00 | 698.00 |
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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 | 92 685.00 | 5 878.00 | 1 906.00 | 92 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | 475.00 | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 070.00 | 5 403.00 | 1 906.00 | 80 070.00 |
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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 | 196 846.00 | 196 846.00 | | 196 846.00 |
8D Social Security and Other Social Organizations | 174 579.00 | 174 579.00 | | 174 579.00 |
UX Other trade receivables | 409 554.00 | 409 554.00 | | 409 554.00 |
VH Loans with a maturity of more than one year at origin | 123 401.00 | 84 691.00 | 38 710.00 | 123 401.00 |
VI Group and Associates | 91 312.00 | 91 312.00 | | 91 312.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 599.00 | | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 525.00 | 68 525.00 | | 68 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 079.00 | 478 079.00 | | 478 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 137.00 | 547 427.00 | 38 710.00 | 586 137.00 |
