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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 | | | 3 454.00 | |
AH Goodwill | | | 49 069.00 | |
AP Buildings | | | 39 776.00 | |
AR Technical installations, industrial equipment and tools | | | 17 027.00 | |
AT Other tangible assets | | | 235 284.00 | |
BB Receivables related to investments | | | 3 941.00 | |
BH Other financial assets | | | 16 253.00 | |
BJ TOTAL (I) | | | 367 444.00 | |
BT Goods | | | 1 066 251.00 | |
BV Advances and down payments on orders | | | 14 657.00 | |
BX Customers and related accounts | | | 57 498.00 | |
BZ Other receivables | | | 89 900.00 | |
CF Cash and cash equivalents | | | 36 496.00 | |
CH Prepaid expenses | | | 18 284.00 | |
CJ TOTAL (II) | | | 1 283 085.00 | |
CO Grand total (0 to V) | | | 1 650 529.00 | |
CS Evaluated investments - equity method | | | 2 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | 46 060.00 | | 46 060.00 |
DD Legal reserve (1) | 1 305.00 | 1 305.00 | | 1 305.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 301 283.00 | 228 092.00 | | 301 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 113.00 | 73 191.00 | | 59 113.00 |
DL TOTAL (I) | 427 648.00 | 368 536.00 | | 427 648.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 557 775.00 | 307 989.00 | | 557 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 186.00 | 101 606.00 | | 101 186.00 |
DW Advances and down payments received on current orders | 1 196.00 | 3 224.00 | | 1 196.00 |
DX Trade payables and related accounts | 351 722.00 | 233 605.00 | | 351 722.00 |
DY Tax and social security liabilities | 186 823.00 | 247 484.00 | | 186 823.00 |
EA Other liabilities | 24 179.00 | 18 186.00 | | 24 179.00 |
EC TOTAL (IV) | 1 222 881.00 | 912 095.00 | | 1 222 881.00 |
EE Grand total (I to V) | 1 650 529.00 | 1 280 631.00 | | 1 650 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 092.00 | 65.00 | | 174 092.00 |
EI Including equity loans | 101 186.00 | | | 101 186.00 |
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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 | 858 995.00 | | 232 420.00 | 858 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 835.00 | |
I4 DECREASES Grand Total | | | 1 091 415.00 | |
IO DECREASES Total including other intangible assets | | | 67 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | 990.00 | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 265.00 | | 219 599.00 | 781 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | 11 831.00 | 11 004.00 |
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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 | 667 917.00 | 56 054.00 | | 667 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 937.00 | 1 256.00 | | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 980.00 | 54 798.00 | | 653 980.00 |
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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 | 351 722.00 | 351 722.00 | | 351 722.00 |
8C Staff and Related Accounts | 91 792.00 | 91 792.00 | | 91 792.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
UL Receivables related to investments | 3 941.00 | | 3 941.00 | 3 941.00 |
UT Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
UX Other trade receivables | 57 498.00 | 57 498.00 | | 57 498.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 407 775.00 | 148 913.00 | 240 192.00 | 407 775.00 |
VI Group and Associates | 101 186.00 | 101 186.00 | | 101 186.00 |
VJ Loans taken out during the year | 363 980.00 | | | 363 980.00 |
VK Loans repaid during the year | 138 003.00 | | | 138 003.00 |
VM Income taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 779.00 | 20 779.00 | | 20 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 203.00 | 72 203.00 | | 72 203.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 876.00 | 165 681.00 | 20 194.00 | 185 876.00 |
VW VAT | 31 488.00 | 31 488.00 | | 31 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 685.00 | 962 823.00 | 240 192.00 | 1 221 685.00 |
