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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 | 42 285.00 | 29 202.00 | 13 082.00 | 42 285.00 |
AH Goodwill | 577 263.00 | | 577 263.00 | 577 263.00 |
AP Buildings | 125 285.00 | 121 527.00 | 3 758.00 | 125 285.00 |
AR Technical installations, industrial equipment and tools | 142 547.00 | 106 063.00 | 36 483.00 | 142 547.00 |
AT Other tangible assets | 188 609.00 | 122 813.00 | 65 796.00 | 188 609.00 |
AV Fixed assets in progress | 124 110.00 | | 124 110.00 | 124 110.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 1 490 771.00 | 396 246.00 | 1 094 524.00 | 1 490 771.00 |
BL Raw materials, supplies | 456 092.00 | | 456 092.00 | 456 092.00 |
BN Goods in progress | 170 977.00 | | 170 977.00 | 170 977.00 |
BR Intermediate and finished products | 185 061.00 | | 185 061.00 | 185 061.00 |
BX Customers and related accounts | 470 988.00 | | 470 988.00 | 470 988.00 |
BZ Other receivables | 361 087.00 | | 361 087.00 | 361 087.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 45 911.00 | | 45 911.00 | 45 911.00 |
CH Prepaid expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
CJ TOTAL (II) | 1 707 854.00 | | 1 707 854.00 | 1 707 854.00 |
CO Grand total (0 to V) | 3 198 625.00 | 396 246.00 | 2 802 379.00 | 3 198 625.00 |
CP Shares due in less than one year | 5 548.00 | | | 5 548.00 |
CU Other investments | 156 075.00 | | 156 075.00 | 156 075.00 |
CX Development or Research and Development Expenses | 129 047.00 | 16 640.00 | 112 406.00 | 129 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 680 839.00 | 681 886.00 | | 680 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 442.00 | -1 046.00 | | -26 442.00 |
DJ Investment subsidies | 231 441.00 | | | 231 441.00 |
DL TOTAL (I) | 898 488.00 | 693 489.00 | | 898 488.00 |
DU Loans and Debts from Credit Institutions (3) | 873 824.00 | | | 873 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | 230 461.00 | | 55 071.00 |
DX Trade payables and related accounts | 279 596.00 | 2 860.00 | | 279 596.00 |
DY Tax and social security liabilities | 216 051.00 | 12 243.00 | | 216 051.00 |
EB Prepaid income (2) | 479 345.00 | | | 479 345.00 |
EC TOTAL (IV) | 1 903 890.00 | 245 564.00 | | 1 903 890.00 |
EE Grand total (I to V) | 2 802 379.00 | 939 054.00 | | 2 802 379.00 |
EG Accrued income and payables due within one year | 1 532 758.00 | 245 564.00 | | 1 532 758.00 |
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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 | 933 121.00 | | 1 486 223.00 | 933 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | 928 572.00 | 161 624.00 | |
I4 DECREASES Grand Total | | 928 572.00 | 1 490 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 047.00 | |
IO DECREASES Total including other intangible assets | | | 619 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 619 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 121.00 | | 157 075.00 | 933 121.00 |
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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 | 377 044.00 | 19 203.00 | | 377 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 178.00 | 7 463.00 | | 9 178.00 |
PE DEPRECIATION Total including other intangible assets | 26 586.00 | 2 617.00 | | 26 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 280.00 | 9 123.00 | | 341 280.00 |
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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 | 54 925.00 | 54 925.00 | | 54 925.00 |
8B Suppliers and Related Accounts | 279 596.00 | 279 596.00 | | 279 596.00 |
8C Staff and Related Accounts | 79 599.00 | 79 599.00 | | 79 599.00 |
8D Social Security and Other Social Organizations | 109 558.00 | 109 558.00 | | 109 558.00 |
8L Deferred income | 479 346.00 | 479 346.00 | | 479 346.00 |
UT Other financial assets | 5 549.00 | 5 549.00 | | 5 549.00 |
UX Other trade receivables | 470 989.00 | 470 989.00 | | 470 989.00 |
VB VAT | 30 352.00 | 30 352.00 | | 30 352.00 |
VG Loans with a maturity of up to one year at origin | 423 937.00 | 347 937.00 | 76 000.00 | 423 937.00 |
VH Loans with a maturity of more than one year at origin | 445 888.00 | 74 756.00 | 302 099.00 | 445 888.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 101 857.00 | | | 101 857.00 |
VM Income taxes | 20 213.00 | 20 213.00 | | 20 213.00 |
VP Miscellaneous | 309 352.00 | 309 352.00 | | 309 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 158.00 | 10 158.00 | | 10 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 15 276.00 | 15 276.00 | | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 901.00 | 852 901.00 | | 852 901.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 891.00 | 1 452 759.00 | 378 099.00 | 1 899 891.00 |
