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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 | | | 7 650.00 | |
AH Goodwill | | | 50 308.00 | |
AR Technical installations, industrial equipment and tools | | | 17 320.00 | |
AT Other tangible assets | | | 9 666.00 | |
BD Other fixed assets | | | 96 807.00 | |
BH Other financial assets | | | 2 597.00 | |
BJ TOTAL (I) | | | 184 348.00 | |
BL Raw materials, supplies | | | 11 566.00 | |
BN Goods in progress | | | 28 287.00 | |
BR Intermediate and finished products | | | 10 826.00 | |
BV Advances and down payments on orders | | | 1 334.00 | |
BX Customers and related accounts | | | 189 951.00 | |
BZ Other receivables | | | 7 940.00 | |
CD Marketable securities | | | 80 045.00 | |
CF Cash and cash equivalents | | | 39 837.00 | |
CH Prepaid expenses | | | 16 922.00 | |
CJ TOTAL (II) | | | 386 708.00 | |
CO Grand total (0 to V) | | | 571 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 149 178.00 | 106 823.00 | | 149 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 42 356.00 | | 48 027.00 |
DJ Investment subsidies | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 232 748.00 | 168 978.00 | | 232 748.00 |
DU Loans and Debts from Credit Institutions (3) | 184 404.00 | 200 532.00 | | 184 404.00 |
DX Trade payables and related accounts | 95 689.00 | 87 722.00 | | 95 689.00 |
DY Tax and social security liabilities | 58 116.00 | 70 788.00 | | 58 116.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 338 309.00 | 359 141.00 | | 338 309.00 |
EE Grand total (I to V) | 571 056.00 | 528 120.00 | | 571 056.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | 344 224.00 | | 43 438.00 | 344 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259.00 | 99 404.00 | |
I4 DECREASES Grand Total | | 17 046.00 | 370 616.00 | |
IO DECREASES Total including other intangible assets | | 217.00 | 69 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 570.00 | 202 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 675.00 | | 7 657.00 | 61 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 887.00 | | 35 781.00 | 180 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 662.00 | | | 101 662.00 |
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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 | 242 561.00 | 43 438.00 | 14 787.00 | 242 561.00 |
PE DEPRECIATION Total including other intangible assets | 61 675.00 | 7 657.00 | 217.00 | 61 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 887.00 | 35 781.00 | 14 570.00 | 180 887.00 |
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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 | 95 689.00 | 95 689.00 | | 95 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 216.00 | 58 216.00 | | 58 216.00 |
UT Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
UX Other trade receivables | 199 225.00 | 199 225.00 | | 199 225.00 |
VG Loans with a maturity of up to one year at origin | 184 404.00 | 50 019.00 | 134 385.00 | 184 404.00 |
VS Prepaid expenses | 16 922.00 | 16 922.00 | | 16 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 744.00 | 216 147.00 | 2 597.00 | 218 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 309.00 | 203 924.00 | 134 385.00 | 338 309.00 |
