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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 | | | 29 814.00 | |
AH Goodwill | | | 7 776.00 | |
AP Buildings | | | 2 646.00 | |
AR Technical installations, industrial equipment and tools | | | 21 418.00 | |
AT Other tangible assets | | | 94 727.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 250.00 | |
BH Other financial assets | | | 611.00 | |
BJ TOTAL (I) | | | 158 243.00 | |
BN Goods in progress | | | 2 235.00 | |
BT Goods | | | 701 875.00 | |
BX Customers and related accounts | | | 147 799.00 | |
BZ Other receivables | | | 24 650.00 | |
CF Cash and cash equivalents | | | 47 509.00 | |
CH Prepaid expenses | | | 4 140.00 | |
CJ TOTAL (II) | | | 928 207.00 | |
CO Grand total (0 to V) | | | 1 086 450.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 336 632.00 | 315 958.00 | | 336 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 120.00 | 20 674.00 | | 19 120.00 |
DL TOTAL (I) | 575 752.00 | 556 632.00 | | 575 752.00 |
DU Loans and Debts from Credit Institutions (3) | 150 168.00 | 165 688.00 | | 150 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 569.00 | 92 061.00 | | 116 569.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 120 677.00 | 141 489.00 | | 120 677.00 |
DY Tax and social security liabilities | 106 016.00 | 96 346.00 | | 106 016.00 |
EA Other liabilities | 15 268.00 | 45 052.00 | | 15 268.00 |
EC TOTAL (IV) | 510 698.00 | 540 636.00 | | 510 698.00 |
EE Grand total (I to V) | 1 086 450.00 | 1 097 268.00 | | 1 086 450.00 |
EG Accrued income and payables due within one year | | 510 469.00 | | |
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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 | 441 480.00 | | 90 502.00 | 441 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 861.00 | |
I4 DECREASES Grand Total | | 41 307.00 | 490 675.00 | |
IO DECREASES Total including other intangible assets | | | 75 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 807.00 | 413 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 812.00 | | 18 458.00 | 56 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 308.00 | | 72 044.00 | 382 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361.00 | | | 2 361.00 |
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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 | 288 137.00 | 44 296.00 | | 288 137.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | 8 788.00 | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 245.00 | 35 508.00 | | 259 245.00 |
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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 | 120 677.00 | 120 677.00 | | 120 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 853.00 | 237 853.00 | | 237 853.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 174 133.00 | 174 133.00 | | 174 133.00 |
VG Loans with a maturity of up to one year at origin | 150 168.00 | 39 816.00 | 110 352.00 | 150 168.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 134.00 | 178 273.00 | 861.00 | 179 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 698.00 | 398 346.00 | 110 352.00 | 508 698.00 |
